Daleside Brewery Limited
03516116
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 24/02/2026
Due 10/03/2027
Industry
Officers
director · Since 05/03/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 73
Also on 32 other boards
Persons with Significant Control
Rooster's Brewery Ltd
The Old Brewhouse, 8a Waterside, Knaresborough, HG5 9AZ
Reg: 07844806 · Cardiff · Limited Company
Notified 05/03/2024
Former PSCs
Mr Alan Douglas Barker
Ceased 05/03/2024
Mrs Elizabeth Ann Barker
Ceased 24/02/2022
Mrs Cheryl Lucas
Ceased 05/03/2024
Charges0 outstanding
TSB BANK PLC
CompanyRankvs 8020+ SIC 11050 peers54
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
-£15k
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
-£47k
Working capital
Current Assets
£167k
Current Liabilities
£214k
Fixed Assets
£48k
Debtors
£130k
Profit After Tax
£35k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.78 | +£35k |
| 2024 | 0.77 | — |
Derived from filed accounts. Not audited figures.