Thornbridge Brewery Holdings Limited
04552035
Healthy
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/06/2025
group
Next accounts due
31/03/2027
Confirmation statement
Last: 02/10/2025
Due 16/10/2026
Industry
Officers
secretary · Since 02/10/2002
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 13 other boards
director · Since 02/10/2002
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 20 other boards
director · Since 02/10/2002
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 13 other boards
Persons with Significant Control
Mr James Robert Harrison
British · United Kingdom · Age 67
Riverside Brewery, Buxton Road, Bakewell, DE45 1GS
Notified 06/04/2016
CompanyRankvs 31932+ SIC 64209 peers52
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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
Going concern doubt: -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 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
Key FinancialsYear ending 30/06/2025
Net Worth
-£911k
Balance sheet strength
Cash
£185k
Cash in the bank
Profit Before Tax
£225k
Bottom line earnings
Net Current Assets
£16k
Working capital
Current Assets
£16k
Current Liabilities
£0
Fixed Assets
£3.1M
Debtors
£3.1M
Cost of Sales
£10.8M
Admin Expenses
£6.2M
Profit After Tax
£158k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | Infinity | +£0 |
| 2025 | Infinity | -£865k |
| 2024 | 0.35 | -£8k |
| 2023 | 0.52 | — |
Derived from filed accounts. Not audited figures.