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Abbeydale Brewery Limited

04586313

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

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

UNIT 8 AIZLEWOOD ROAD, SOUTH YORKSHIRE, S8 0YX
Incorporated 11/11/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/11/2025

Due 16/11/2026

On track

Industry

11050
Manufacture of beer

Officers

Mr Patrick Hugh Morton

director · Since 02/12/2002

BREWER

BRITISH · ENGLAND · Age 72

Also on 1 other board

Mrs Susan Ann Morton

director · Since 18/01/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 1 other board

Mr Daniel James Baxter

director · Since 01/05/2012

SALES MANAGER

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Mr John Parkinson

director · Since 01/05/2012

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mrs Dawn Milton

secretary · Since 01/05/2012

Mr Toby David Grattidge

director · Since 05/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr Jonathan Michael Conroy

director · Since 01/07/2018

ENGINEER

BRITISH · ENGLAND · Age 64

Also on 4 other boards

Persons with Significant Control

Sheffield Beerworks Eot Ltd

75–100% shares
75–100% votes
Appoint directors

Unit 8, Aizlewood Road, Sheffield, S8 0YX

Reg: 15963776 · Companies House · Limited Company

Notified 09/10/2024

Former PSCs

Mr Patrick Hugh Morton

Ceased 09/10/2024

Mrs Susan Ann Morton

Ceased 09/10/2024

Charges6 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/07/2025Registered 09/07/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/10/2018Registered 26/10/2018
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/12/2011Registered 17/12/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/12/2011Registered 09/12/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/11/2009Registered 26/11/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/07/2009Registered 24/07/2009
charge
satisfied

HUGH MORTON AND DORIS MORTON

Created 15/05/2007Registered 01/06/2007Satisfied 09/10/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 15/05/2007Registered 18/05/2007Satisfied 10/02/2010

CompanyRankvs 77+ SIC 11050 peers
70

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 pts

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

Liquidity12/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£764k

Balance sheet strength

Cash

£91k

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£593k

Current Liabilities

£587k

Fixed Assets

£1.3M

Debtors

£324k

33avg. employees+3

Tax at Year End

Corp tax£81k

Balance Sheet

Intangible assets£3k
Bank loans & overdrafts£95k
Assets less current liabilities£1.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.01+£143k
20241.44+£141k
20231.23+£103k
20221.56+£339k
20211.37-£655k
20201.95

Derived from filed accounts. Not audited figures.