Arundel Brewery Limited
02765832
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 28/08/2025
Due 11/09/2026
Industry
Officers
director · Since 15/07/2015
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 1 other board
Persons with Significant Control
Mr Stuart Daniel Walker
British · England · Age 59
The Brewhouse Project, Lyminster Road, Arundel, BN17 7QL
Notified 06/04/2016
Charges1 outstanding
KENBRIDGE LIMITED
CompanyRankvs 777+ SIC 11050 peers34
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2025
Net Worth
-£311k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£89k
Working capital
Current Assets
£60k
Current Liabilities
£149k
Fixed Assets
£53k
Debtors
£46k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.40 | +£4k |
| 2024 | 0.47 | -£97k |
| 2023 | 0.81 | -£195k |
| 2022 | 2.39 | +£92k |
| 2021 | 1.50 | +£33k |
| 2020 | 1.20 | -£45k |
| 2019 | 1.54 | — |
Derived from filed accounts. Not audited figures.