Ale & Beer Supplies Ltd
04199868
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/06/2001
DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 1 other board
Persons with Significant Control
Mr Christopher James Lawler
British · United Kingdom · Age 50
Unit 9-11, East Side Industrial Estate, St Helens, WA9 3AS
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 230+ SIC 96090 peers80
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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.
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 31/10/2024
Net Worth
£2.3M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Net Current Assets
£2.1M
Working capital
Current Assets
£3.5M
Current Liabilities
£1.3M
Fixed Assets
£285k
Debtors
£1.7M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.64 | +£309k |
| 2023 | 2.30 | +£489k |
| 2022 | 2.17 | +£233k |
| 2021 | 2.13 | +£38k |
| 2020 | 3.20 | +£112k |
| 2019 | 1.98 | +£172k |
| 2018 | 2.02 | +£416k |
| 2016 | 1.70 | — |
Derived from filed accounts. Not audited figures.