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Twickenham Fine Ales Limited

05072665

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

TWICKENHAM FINE ALES LTD, TWICKENHAM, TW2 6RG
Incorporated 15/03/2004

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 15/03/2026

Due 29/03/2027

On track

Industry

11050
Manufacture of beer

Officers

Mr Graeme Edward Neat

secretary · Since 16/03/2004

NONE

BRITISH · ENGLAND · Age 74

Also on 5 other boards

Mr Stephen James Brown

director · Since 16/03/2004

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Mr Benedict John Norman

director · Since 10/10/2013

SALES DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Stephen James Brown

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-firm

British · United Kingdom · Age 68

Twickenham Fine Ales Ltd, Unit 6, 18 Mereway Road, Twickenham, TW2 6RG

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 22/06/2004Registered 23/06/2004Satisfied 28/05/2019

CompanyRankvs 23+ SIC 11050 peers
86

Financial strength96th percentile among SIC peers · 24/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.44× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

£801k

Balance sheet strength

Cash

£535k

Cash in the bank

Net Current Assets

£558k

Working capital

Current Assets

£720k

Current Liabilities

£162k

Fixed Assets

£293k

Debtors

£160k

Profit After Tax

£81k

8avg. employees

Tax at Year End

Dividends paid£28k

Balance Sheet

Assets less current liabilities£851k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.44+£53k
20244.08+£213k
2023—-£277k
20223.39+£149k
20212.90+£44k
20202.88+£37k
20191.98-£12k
20181.78—

Derived from filed accounts. Not audited figures.