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Salopian Brewing Company Ltd.

03478588

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

OLD STATION YARD STATION ROAD, SHREWSBURY, SY4 3DD
Incorporated 10/12/1997

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 10/12/2025

Due 24/12/2026

On track

Industry

11050
Manufacture of beer

Officers

Mr William Frank Nelson

director · Since 03/01/1998

BREWER

BRITISH · ENGLAND · Age 63

Mr Mark Adrian Bryan Hill

director · Since 25/08/2005

SOLE PROPRIETOR

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Mr Trevor Patrick Hourican

director · Since 13/07/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Salopian Brewing Company Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Old Station Yard, Station Road, Hadnall, SY4 3DD

Reg: 13793659 · Companies House · Private Company Limited By Shares

Notified 24/03/2022

Former PSCs

Mr Mark Adrian Bryan Hill

Ceased 24/03/2022

Mr William Frank Nelson

Ceased 24/03/2022

Charges3 outstanding

Charge
outstanding

KATHERINE VANESSA ANDERSON

Created 24/03/2022Registered 15/04/2023
Charge
outstanding

WILLIAM FRANK NELSON

Created 24/03/2022Registered 15/04/2023
Charge
outstanding

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

Created 24/03/2022Registered 28/03/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/08/2014Registered 28/08/2014Satisfied 25/03/2022
charge
satisfied

MIDLAND BANK PLC

Created 16/01/1998Registered 23/01/1998Satisfied 14/04/2015

CompanyRankvs 10+ SIC 11050 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.6× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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89
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 31/01/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£442k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.3M

Current Liabilities

£625k

Fixed Assets

£265k

Debtors

£1.6M

18avg. employees+2

Tax at Year End

Corp tax£49k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.60+£94k
20243.41+£147k
20232.82+£227k
20222.39+£136k
20212.07-£208k
20202.31+£16k
20192.15—

Derived from filed accounts. Not audited figures.