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Alnwick Ales Limited

04627868

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNIT 5 THE PRESERVING WORKS, NEWCASTLE UPON TYNE, NE15 9RT
Incorporated 03/01/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11050
Manufacture of beer

Officers

Mrs Shona Patrine Jean Burrows

secretary · Since 03/01/2003

BREWER

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Mr Andrew Stuart Burrows

director · Since 03/01/2003

BREWER

BRITISH · UNITED KINGDOM · Age 63

Mrs Shona Patrine Jean Burrows

director · Since 03/01/2003

BREWER

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Persons with Significant Control

Mrs Shona Patrine Jean Burrows

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Unit 5, The Preserving Works, Newcastle Upon Tyne, NE15 9RT

Notified 06/04/2016

Mr Andrew Stuart Burrows

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Unit 5, The Preserving Works, Newcastle Upon Tyne, NE15 9RT

Notified 16/01/2018

Former PSCs

Mr Andrew Burrows

Ceased 16/01/2018

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/07/2019Registered 11/07/2019
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/09/2009Registered 02/10/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/04/2009Registered 30/04/2009

CompanyRankvs 297+ SIC 11050 peers
56

Financial strength86th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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297Alnwick Ales Limited
66
How is this score calculated?
Financial strength22/25 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.

Liquidity0/20 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 31/01/2025

Net Worth

£147k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£208k

Working capital

Current Assets

£152k

Current Liabilities

—

Fixed Assets

£580k

Debtors

£85k

17avg. employees+5

Balance Sheet

Intangible assets£0
Assets less current liabilities£372k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£70k
20240.39-£56k
20230.47-£58k
20220.73+£37k
20210.23-£22k
20200.62+£15k
20190.42—

Derived from filed accounts. Not audited figures.