Derby Brewing Company Limited
05016707
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
28/09/2024
total exemption full
Next accounts due
28/06/2026
Confirmation statement
Last: 15/01/2026
Due 29/01/2027
Industry
Officers
secretary · Since 15/01/2004
BRITISH · UNITED KINGDOM · Age 74
Also on 19 other boards
director · Since 15/01/2004
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 74
Also on 19 other boards
director · Since 15/01/2004
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 76
Also on 4 other boards
director · Since 08/12/2009
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 3 other boards
director · Since 01/08/2013
DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Also on 3 other boards
Persons with Significant Control
Derby Brewing Group Limited
12 Masons Business Park, Nottingham Road, Derby, DE21 6AQ
Reg: 10526826 · Companies House · Private Company
Notified 10/02/2017
Former PSCs
Mr Trevor Andrew Harris
Ceased 10/02/2017
Mr Paul Andrew Harris
Ceased 10/02/2017
Mrs Linda Ann Harris
Ceased 10/02/2017
Mrs Leanne Harris
Ceased 10/02/2017
Charges2 outstanding
SVENSKA HANDELSBANKEN AB (PUBL)
LOMBARD NORTH CENTRAL PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 715+ SIC 11050 peers36
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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 28/09/2024
Net Worth
-£192k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£94k
Working capital
Current Assets
£89k
Current Liabilities
£184k
Fixed Assets
£136k
Debtors
£40k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.49 | -£65k |
| 2023 | 0.61 | -£129k |
| 2022 | 1.05 | -£69k |
| 2021 | 1.43 | -£34k |
| 2020 | 1.88 | -£238 |
| 2019 | 1.27 | +£59k |
| 2018 | 2.43 | — |
Derived from filed accounts. Not audited figures.