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Rudgate Brewery Limited

02728190

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

2 CENTRE PARK, YORK, YO26 7QF
Incorporated 02/07/1992

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 01/07/2025

Due 15/07/2026

On track

Industry

11050
Manufacture of beer

Officers

Craig Anthony Lee

director · Since 21/08/2002

BREWER

BRITISH · UNITED KINGDOM · Age 50

Victoria Louise Lee

secretary · Since 01/08/2008

BRITISH

Persons with Significant Control

Mr Craig Anthony Lee

50–75% shares
75–100% votes

British · United Kingdom · Age 50

2 Centre Park, York, YO26 7QF

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

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outstanding

BEF BSC 2 LTD

Created 20/12/2024Registered 23/12/2024
Charge
satisfied

REWARD FINANCE GROUP LIMITED

Created 21/02/2023Registered 27/02/2023Satisfied 05/06/2025
Charge
outstanding

ECAPITAL COMMERCIAL FINANCE (NORTH) LIMITED

Created 23/12/2022Registered 23/12/2022
Charge
satisfied

REWARD INVOICE FINANCE LIMITED

Created 30/01/2019Registered 31/01/2019Satisfied 05/06/2025
Charge
satisfied

REWARD INVOICE FINANCE LIMITED

Created 30/01/2019Registered 31/01/2019Satisfied 05/06/2025
Charge
satisfied

HSBC BANK PLC

Created 23/10/2017Registered 03/11/2017Satisfied 08/08/2019
Charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 01/09/2015Registered 01/09/2015Satisfied 08/08/2019
Charge
satisfied

HSBC BANK PLC

Created 16/12/2014Registered 16/12/2014Satisfied 13/08/2019
charge
satisfied

CLYDESDALE BANK PLC

Created 16/05/2011Registered 18/05/2011Satisfied 09/06/2015
charge
satisfied

HSBC BANK PLC

Created 19/06/2008Registered 26/06/2008Satisfied 06/09/2013

CompanyRankvs 118+ SIC 11050 peers
66

Financial strength85th percentile among SIC peers · 21/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£121k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£469k

Current Liabilities

£453k

Fixed Assets

£301k

Debtors

£297k

12avg. employees+1

Tax at Year End

VAT£32k

Director Loans

Company owes directors£226

Balance Sheet

Assets less current liabilities£317k
Signed by Mr Craig Lee 18/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.04+£54k£648k
20240.89+£134k£2.1M
20230.84+£75k£2.4M
20221.06+£76k£2.4M
20211.06-£157k£2.4M
20201.41+£28k£1.7M
20191.51£579k

Derived from filed accounts. Not audited figures.