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Enville Ales Limited

03660967

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

ENVILLE BREWERY COX GREEN, STOURBRIDGE, DY7 5LG
Incorporated 03/11/1998

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/11/2025

Due 17/11/2026

On track

Industry

11050
Manufacture of beer

Officers

Mr Malcolm Ernest Elihood Braham

director · Since 06/11/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 9 other boards

Persons with Significant Control

Enville Brewery Limited

75–100% shares

Enville Brewery, Coxgreen, Stourbridge, DY7 5LG

Reg: 06351354 · Companies House · Limited Company

Notified 03/11/2016

Charges0 outstanding

Charge
satisfied

PRIDE FINANCIAL PLANNING LIMITED

Created 09/11/2018Registered 14/11/2018Satisfied 28/03/2023
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 21/04/2006Registered 22/04/2006Satisfied 03/04/2018
charge
satisfied

HSBC BANK PLC

Created 03/02/2006Registered 04/02/2006Satisfied 03/04/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/01/2003Registered 28/01/2003Satisfied 17/07/2007

CompanyRankvs 18+ SIC 11050 peers
87

Financial strength96th percentile among SIC peers · 24/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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.

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

£967k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£778k

Working capital

Current Assets

£1.2M

Current Liabilities

£373k

Fixed Assets

£275k

Debtors

£1.1M

9avg. employees

Balance Sheet

Intangible assets£47k
Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.09+£0
20253.09-£4k
20243.02-£133k
20234.62-£161k
20227.71-£10k
202111.94-£38k
20207.39-£17k
20197.33

Derived from filed accounts. Not audited figures.