Camerons Brewery Limited

03571101

active

Private Limited Company

england wales

Companies House

Health Score

70 / 100

Some Concerns

30/30

Filing

10/30

Financial

30/40

Risk

Going concern doubt noted in accounts (-10)
18 outstanding charges (-10)

Details

MAIN GATE HOUSE, HARTLEPOOL, TS24 7QS

Incorporated 27/05/1998

Compliance

Last accounts

05/01/2025

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/05/2025

Due 07/06/2026

On track

Industry

11050

Manufacture of beer

Officers

Mr David John Soley

director · Since 16/09/1998

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 77

Also on 8 other boards

Christopher David Soley B Eng Hons Cert Mgmt

director · Since 01/07/2003

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr John Richard Foots

director · Since 05/06/2007

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 57

Also on 38 other boards

Mr John Richard Foots

secretary · Since 08/11/2010

Also on 38 other boards

Persons with Significant Control

Mr David John Soley

25–50% shares

25–50% votes

British · England · Age 77

Sadberge Hall, Sadberge, Darlington, DL2 1RL

Notified 06/04/2016

Ramscove Ltd

25–50% shares

25–50% votes

Sadberge Hall, Sadberge, Darlington, DL2 1RL

Reg: 02494889 · Companies House · Ltd

Notified 06/04/2016

Charges18 outstanding

Charge

outstanding

IGF BUSINESS CREDIT LIMITED

Created 23/10/2024Registered 30/10/2024

Charge

outstanding

SANDTON INVESTMENTS X (LUXEMBOURG) S.A R.L

Created 23/10/2024Registered 24/10/2024

Charge

outstanding

HSBC UK BANK PLC

Created 26/03/2024Registered 04/04/2024

Charge

satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 26/06/2019Registered 26/06/2019Satisfied 25/10/2024

Charge

outstanding

HSBC BANK PLC

Created 16/03/2018Registered 21/03/2018

Charge

outstanding

HSBC BANK PLC

Created 12/02/2018Registered 16/02/2018

Charge

outstanding

HSBC BANK PLC

Created 02/02/2018Registered 08/02/2018

Charge

outstanding

HSBC BANK PLC

Created 02/02/2018Registered 08/02/2018

Charge

outstanding

HSBC BANK PLC

Created 22/09/2017Registered 27/09/2017

Charge

outstanding

HSBC BANK PLC

Created 16/08/2017Registered 18/08/2017

Charge

outstanding

HSBC BANK PLC

Created 24/01/2017Registered 26/01/2017

Charge

outstanding

HSBC BANK PLC

Created 06/07/2016Registered 15/07/2016

Charge

satisfied

HSBC BANK PLC

Created 29/12/2015Registered 13/01/2016Satisfied 04/07/2023

Charge

satisfied

HSBC BANK PLC

Created 29/12/2015Registered 13/01/2016Satisfied 03/01/2022

Charge

outstanding

HSBC BANK PLC

Created 29/12/2015Registered 13/01/2016

Charge

satisfied

HSBC BANK PLC

Created 29/12/2015Registered 13/01/2016Satisfied 03/01/2022

Charge

satisfied

HSBC BANK PLC

Created 29/12/2015Registered 13/01/2016Satisfied 04/07/2023

Charge

satisfied

HSBC BANK PLC

Created 29/12/2015Registered 13/01/2016Satisfied 19/08/2020

Charge

satisfied

HSBC BANK PLC

Created 29/12/2015Registered 13/01/2016Satisfied 04/07/2023

Charge

satisfied

HSBC BANK PLC

Created 29/12/2015Registered 13/01/2016Satisfied 04/07/2023

Charge

satisfied

HSBC BANK PLC

Created 29/12/2015Registered 13/01/2016Satisfied 04/07/2023

Charge

satisfied

HSBC BANK PLC

Created 29/12/2015Registered 13/01/2016Satisfied 19/08/2020

Charge

satisfied

HSBC BANK PLC

Created 29/12/2015Registered 13/01/2016Satisfied 25/10/2024

Charge

satisfied

HSBC BANK PLC

Created 29/12/2015Registered 13/01/2016Satisfied 04/07/2023

Charge

satisfied

HSBC BANK PLC

Created 29/12/2015Registered 13/01/2016Satisfied 04/07/2023

Charge

satisfied

HSBC BANK PLC

Created 29/12/2015Registered 13/01/2016Satisfied 25/10/2024

Charge

outstanding

HSBC BANK PLC

Created 29/12/2015Registered 13/01/2016

Charge

outstanding

HSBC BANK PLC

Created 29/12/2015Registered 13/01/2016

Charge

satisfied

HSBC BANK PLC

Created 29/12/2015Registered 13/01/2016Satisfied 04/07/2023

Charge

satisfied

HSBC BANK PLC

Created 29/12/2015Registered 13/01/2016Satisfied 04/07/2023

Charge

satisfied

HSBC BANK PLC

Created 29/12/2015Registered 13/01/2016Satisfied 04/07/2023

Charge

satisfied

HSBC BANK PLC

Created 29/12/2015Registered 13/01/2016Satisfied 04/07/2023

Charge

satisfied

HSBC BANK PLC

Created 29/12/2015Registered 13/01/2016Satisfied 19/08/2020

Charge

satisfied

HSBC BANK PLC

Created 29/12/2015Registered 13/01/2016Satisfied 04/07/2023

Charge

satisfied

HSBC BANK PLC

Created 29/12/2015Registered 13/01/2016Satisfied 19/08/2020

Charge

outstanding

HSBC BANK PLC

Created 29/12/2015Registered 12/01/2016

Charge

satisfied

HSBC BANK PLC

Created 29/12/2015Registered 12/01/2016Satisfied 04/07/2023

Charge

satisfied

HSBC BANK PLC

Created 29/12/2015Registered 12/01/2016Satisfied 19/08/2020

Charge

satisfied

HSBC BANK PLC

Created 29/12/2015Registered 12/01/2016Satisfied 04/07/2023

Charge

satisfied

HSBC BANK PLC

Created 29/12/2015Registered 12/01/2016Satisfied 03/01/2022

Charge

satisfied

HSBC BANK PLC

Created 29/12/2015Registered 12/01/2016Satisfied 04/07/2023

Charge

satisfied

HSBC BANK PLC

Created 29/12/2015Registered 12/01/2016Satisfied 04/07/2023

Charge

satisfied

HSBC BANK PLC

Created 29/12/2015Registered 12/01/2016Satisfied 03/01/2022

Charge

satisfied

HSBC BANK PLC

Created 29/12/2015Registered 12/01/2016Satisfied 04/07/2023

Charge

satisfied

HSBC BANK PLC

Created 29/12/2015Registered 12/01/2016Satisfied 04/07/2023

Charge

outstanding

HSBC BANK PLC

Created 29/12/2015Registered 12/01/2016

Charge

satisfied

HSBC BANK PLC

Created 29/12/2015Registered 12/01/2016Satisfied 04/07/2023

Charge

satisfied

HSBC BANK PLC

Created 29/12/2015Registered 12/01/2016Satisfied 19/08/2020

Charge

satisfied

HSBC BANK PLC

Created 29/12/2015Registered 12/01/2016Satisfied 04/07/2023

Charge

outstanding

HSBC BANK PLC

Created 29/12/2015Registered 12/01/2016

Charge

satisfied

HSBC BANK PLC

Created 29/12/2015Registered 12/01/2016Satisfied 04/07/2023

Charge

satisfied

HSBC BANK PLC

Created 29/12/2015Registered 12/01/2016Satisfied 03/01/2022

Charge

satisfied

HSBC BANK PLC

Created 29/12/2015Registered 12/01/2016Satisfied 04/07/2023

Charge

satisfied

HSBC BANK PLC

Created 29/12/2015Registered 12/01/2016Satisfied 03/01/2022

Charge

satisfied

HSBC BANK PLC

Created 29/12/2015Registered 12/01/2016Satisfied 04/07/2023

Charge

outstanding

HSBC BANK PLC

Created 29/12/2015Registered 12/01/2016

Charge

satisfied

HSBC BANK PLC

Created 29/12/2015Registered 12/01/2016Satisfied 25/10/2024

Charge

satisfied

HSBC BANK PLC

Created 29/12/2015Registered 12/01/2016Satisfied 04/07/2023

Charge

satisfied

HSBC BANK PLC

Created 29/12/2015Registered 12/01/2016Satisfied 03/01/2022

Charge

satisfied

HSBC BANK PLC

Created 29/12/2015Registered 12/01/2016Satisfied 04/07/2023

Charge

satisfied

HSBC BANK PLC

Created 29/12/2015Registered 12/01/2016Satisfied 04/07/2023

Charge

satisfied

HSBC BANK PLC

Created 29/12/2015Registered 12/01/2016Satisfied 03/01/2022

Charge

satisfied

HSBC BANK PLC

Created 29/12/2015Registered 12/01/2016Satisfied 04/07/2023

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/02/2013Registered 01/03/2013Satisfied 07/01/2016

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/02/2013Registered 01/03/2013Satisfied 07/01/2016

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/02/2013Registered 01/03/2013Satisfied 07/01/2016

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/02/2013Registered 01/03/2013Satisfied 07/01/2016

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/01/2010Registered 06/01/2010Satisfied 07/01/2016

charge

satisfied

SCOTTISH & NEWCASTLE UK LIMITED

Created 08/08/2008Registered 09/08/2008Satisfied 07/01/2016

charge

satisfied

SCOTTISH & NEWCASTLE UK LIMITED

Created 24/07/2008Registered 30/07/2008Satisfied 07/01/2016

charge

satisfied

SCOTTISH & NEWCASTLE UK LIMITED

Created 24/07/2008Registered 30/07/2008Satisfied 07/01/2016

charge

satisfied

SCOTTISH & NEWCASTLE UK LIMITED

Created 24/07/2008Registered 30/07/2008Satisfied 07/01/2016

charge

satisfied

SCOTTISH & NEWCASTLE UK LIMITED

Created 24/07/2008Registered 30/07/2008Satisfied 07/01/2016

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/07/2008Registered 22/07/2008Satisfied 07/01/2016

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/07/2008Registered 05/07/2008Satisfied 07/01/2016

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/06/2008Registered 27/06/2008Satisfied 07/01/2016

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/06/2008Registered 24/06/2008Satisfied 07/01/2016

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/05/2008Registered 15/05/2008Satisfied 05/07/2013

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/03/2008Registered 20/03/2008Satisfied 07/01/2016

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/01/2008Registered 07/02/2008Satisfied 07/01/2016

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/12/2007Registered 03/01/2008Satisfied 07/01/2016

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/12/2007Registered 15/12/2007Satisfied 07/01/2016

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/10/2007Registered 08/11/2007Satisfied 07/01/2016

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/10/2007Registered 08/11/2007Satisfied 07/01/2016

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/10/2007Registered 29/10/2007Satisfied 07/01/2016

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/07/2007Registered 09/08/2007Satisfied 07/01/2016

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/07/2007Registered 09/08/2007Satisfied 07/01/2016

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/07/2007Registered 09/08/2007Satisfied 07/01/2016

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/07/2007Registered 09/08/2007Satisfied 07/01/2016

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/07/2007Registered 07/08/2007Satisfied 07/01/2016

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/04/2007Registered 03/05/2007Satisfied 07/01/2016

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/04/2007Registered 03/05/2007Satisfied 07/01/2016

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/04/2007Registered 03/05/2007Satisfied 07/01/2016

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/04/2007Registered 03/05/2007Satisfied 07/01/2016

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/03/2007Registered 16/03/2007Satisfied 07/01/2016

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/02/2007Registered 23/02/2007Satisfied 07/01/2016

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/02/2007Registered 23/02/2007Satisfied 07/01/2016

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/02/2007Registered 14/02/2007Satisfied 07/01/2016

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/02/2007Registered 14/02/2007Satisfied 07/01/2016

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/02/2007Registered 14/02/2007Satisfied 07/01/2016

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/02/2007Registered 14/02/2007Satisfied 07/01/2016

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/01/2007Registered 19/01/2007Satisfied 07/01/2016

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/11/2006Registered 30/11/2006Satisfied 07/01/2016

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/10/2006Registered 01/11/2006Satisfied 07/01/2016

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/09/2006Registered 06/10/2006Satisfied 07/01/2016

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/09/2006Registered 06/10/2006Satisfied 07/01/2016

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/09/2006Registered 06/10/2006Satisfied 07/01/2016

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/09/2006Registered 06/10/2006Satisfied 07/01/2016

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/05/2006Registered 23/05/2006Satisfied 07/01/2016

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/05/2006Registered 23/05/2006Satisfied 07/01/2016

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/05/2006Registered 23/05/2006Satisfied 07/01/2016

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/05/2006Registered 12/05/2006Satisfied 07/01/2016

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/05/2006Registered 12/05/2006Satisfied 07/01/2016

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/03/2006Registered 25/03/2006Satisfied 07/01/2016

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/03/2006Registered 24/03/2006Satisfied 07/01/2016

charge

satisfied

NORTHERN TRUST COMPANY LIMITED

Created 10/01/2006Registered 25/01/2006Satisfied 04/09/2015

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/12/2005Registered 23/12/2005Satisfied 07/01/2016

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/12/2005Registered 16/12/2005Satisfied 07/01/2016

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/11/2005Registered 24/11/2005Satisfied 07/01/2016

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/11/2005Registered 12/11/2005Satisfied 07/01/2016

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/11/2005Registered 12/11/2005Satisfied 07/01/2016

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/11/2005Registered 12/11/2005Satisfied 07/01/2016

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/11/2005Registered 12/11/2005Satisfied 07/01/2016

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/11/2005Registered 12/11/2005Satisfied 07/01/2016

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/10/2005Registered 03/11/2005Satisfied 07/01/2016

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/08/2005Registered 25/08/2005Satisfied 07/01/2016

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/08/2005Registered 23/08/2005Satisfied 07/01/2016

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/07/2005Registered 13/07/2005Satisfied 07/01/2016

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/07/2005Registered 13/07/2005Satisfied 14/11/2009

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/07/2005Registered 13/07/2005Satisfied 07/01/2016

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/07/2005Registered 13/07/2005Satisfied 07/01/2016

charge

satisfied

NORTHERN TRUST COMPANY LIMITED

Created 31/05/2005Registered 10/06/2005Satisfied 04/09/2015

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/05/2005Registered 01/06/2005Satisfied 07/01/2016

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/05/2005Registered 28/05/2005Satisfied 07/05/2011

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/04/2005Registered 29/04/2005Satisfied 07/01/2016

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/03/2005Registered 22/03/2005Satisfied 07/01/2016

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/02/2005Registered 09/03/2005Satisfied 07/01/2016

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/02/2005Registered 11/02/2005Satisfied 07/01/2016

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/01/2005Registered 02/02/2005Satisfied 07/01/2016

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/12/2004Registered 11/01/2005Satisfied 07/01/2016

charge

satisfied

SCOTTISH COURAGE LIMITED

Created 22/12/2004Registered 05/01/2005Satisfied 07/01/2016

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/09/2004Registered 17/09/2004Satisfied 07/01/2016

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/09/2004Registered 11/09/2004Satisfied 07/01/2016

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/08/2004Registered 28/08/2004Satisfied 07/01/2016

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/08/2004Registered 18/08/2004Satisfied 07/01/2016

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/08/2004Registered 14/08/2004Satisfied 07/01/2016

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/07/2004Registered 07/08/2004Satisfied 07/01/2016

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/07/2004Registered 07/08/2004Satisfied 04/06/2015

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/07/2004Registered 07/08/2004Satisfied 07/01/2016

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/07/2004Registered 07/08/2004Satisfied 07/01/2016

charge

satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 30/07/2004Registered 04/08/2004Satisfied 20/07/2007

charge

satisfied

YORKSHIRE BANK PLC

Created 08/04/2004Registered 15/04/2004Satisfied 08/12/2004

charge

satisfied

YORKSHIRE BANK PLC

Created 08/04/2004Registered 15/04/2004Satisfied 08/12/2004

charge

satisfied

YORKSHIRE BANK PLC

Created 13/12/2002Registered 27/12/2002Satisfied 08/12/2004

charge

satisfied

YORKSHIRE BANK PLC

Created 10/09/2002Registered 20/09/2002Satisfied 08/12/2004

charge

satisfied

YORKSHIRE BANK PLC

Created 10/09/2002Registered 20/09/2002Satisfied 08/12/2004

charge

satisfied

YORKSHIRE BANK PLC

Created 10/09/2002Registered 20/09/2002Satisfied 08/12/2004

charge

satisfied

EUROPEAN LEASING PLC

Created 31/05/2002Registered 14/06/2002Satisfied 04/09/2015

charge

satisfied

YORKSHIRE BANK PLC

Created 23/04/2002Registered 01/05/2002Satisfied 08/12/2004

charge

satisfied

YORKSHIRE BANK PLC

Created 23/04/2002Registered 01/05/2002Satisfied 08/12/2004

charge

satisfied

YORKSHIRE BANK PLC

Created 23/04/2002Registered 01/05/2002Satisfied 08/12/2004

charge

satisfied

BARCLAYS BANK PLC

Created 02/11/1998Registered 13/11/1998Satisfied 06/08/2002

charge

satisfied

BARCLAYS BANK PLC

Created 02/11/1998Registered 13/11/1998Satisfied 06/08/2002

charge

satisfied

WHITBREAD PLC

Created 02/11/1998Registered 12/11/1998Satisfied 23/01/2016

charge

satisfied

BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED

Created 02/11/1998Registered 05/11/1998Satisfied 06/08/2002

charge

satisfied

EURO SALES FINANCE PLC

Created 03/11/1998Registered 03/11/1998Satisfied 06/08/2002

CompanyRankvs 178+ SIC 11050 peers
56

Financial strength100th percentile among SIC peers · 25/25

Employees100th percentile among SIC peers · 15/15

LiquidityCurrent ratio 0.66× · 6/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Going concern doubt -10Outstanding charges -10

Show leaderboard

1Holdens Brewery Limited

2J.C. & R.H. Palmer Limited

3Rhymney Brewery Ltd

4Bentleys Restaurants Limited

5Ludlow Brewing Company Limited

6Wetherells Contracts Limited

7Bathams (Delph) Limited

8Church End Brewery Limited

9R & H Leisure Limited

10Salopian Brewing Company Ltd.

178Camerons Brewery Limited

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.

Employees15/15 pts

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

Liquidity6/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 05/01/2025

Net Worth

£10.3M

Balance sheet strength

Cash

£675k

Cash in the bank

Net Current Assets

-£3.6M

Working capital

Current Assets

£7.0M

Current Liabilities

£10.7M

Fixed Assets

£29.9M

Debtors

£4.5M

Profit After Tax

£9.8M

610avg. employees-37

People Costs(2022)

Wages & salaries£8.1M

NI contributions£629k

Balance Sheet

Intangible assets£131k

Assets less current liabilities£26.3M

Prepared with IRIS Accounts Production

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	0.66	+£8.2M
2023	0.25	-£4.3M
2022	0.68	-£482k
2021	0.21	—

Derived from filed accounts. Not audited figures.

Camerons Brewery Limited

Details

Compliance

Industry

Officers

Persons with Significant Control

Charges18 outstanding

CompanyRankvs 178+ SIC 11050 peers56

Key FinancialsYear ending 05/01/2025

EstimatesDerived

CompanyRankvs 178+ SIC 11050 peers
56