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Cask Marque

03491957

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SEEDBED CENTRE, COLCHESTER, CO4 9HT
Incorporated 13/01/1998

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 08/04/2026

Due 22/04/2027

On track

Industry

94990
Activities of other membership organisations

Officers

Mr Paul Ian Nunny

secretary · Since 13/01/1998

BRITISH · ENGLAND · Age 77

Also on 5 other boards

Mr Paul Ian Nunny

director · Since 13/01/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 5 other boards

Mr Francis Andrew Patton

director · Since 24/04/2002

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 7 other boards

Mr Darran Britton

director · Since 01/08/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mr Keith Andrew Bott

director · Since 20/11/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Mrs Suzanne Louise Baker

director · Since 09/01/2018

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 7 other boards

Mr Martyn Stuart Cozens

director · Since 14/07/2022

UK SALES DIRECTOR

BRITISH · WALES · Age 62

Also on 3 other boards

Mr Andrew Turner

director · Since 05/01/2023

CHIEF OPERATING OFFICER ST AUSTELL BREWE

BRITISH · UNITED KINGDOM · Age 48

Also on 7 other boards

Mr James Andrew Ullman

director · Since 17/10/2024

PERSONNEL AND AUDIT DIRECTOR

BRITISH · ENGLAND · Age 55

Mr William Michael Rice

director · Since 28/10/2024

ON TRADE DIRECTOR

BRITISH · ENGLAND · Age 39

Mr Ian Sykes

director · Since 10/07/2026

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Paul Ian Nunny

Significant control
significant-influence-or-control-as-firm

British · England · Age 77

Seedbed Centre, Colchester, CO4 9HT

Notified 01/01/2017

CompanyRankvs 795+ SIC 94990 peers
78

Financial strength82th percentile among SIC peers · 21/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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795Cask Marque
78
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.

Employees15/15 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£69k

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

£56k

Working capital

Current Assets

£520k

Current Liabilities

£465k

Fixed Assets

£14k

Debtors

£346k

20avg. employees-1

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Intangible assets£11k
Assets less current liabilities£70k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.12-£13k
20241.18+£4k
20231.18—

Derived from filed accounts. Not audited figures.