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Surrey Hills Brewery Ltd

05080244

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Station House, Station Approach, East Horsley, KT24 6QX
Incorporated 22/03/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/12/2025

Due 18/12/2026

On track

Industry

11050
Manufacture of beer

Officers

Christopher John Carney

director · Since 10/08/2023

British · England · Age 42

Andrew Ronald Russell

director · Since 10/08/2023

British · England · Age 44

Former

Hcs Secretarial Limited

corporate nominee secretary · Resigned 22/03/2004

Hanover Directors Limited

corporate nominee director · Resigned 22/03/2004

Penelope Jane Ainsworth

director · Resigned 10/08/2023

Penelope Jane Ainsworth

secretary · Resigned 10/08/2023

Ross William James Hunter

director · Resigned 10/11/2023

Persons with Significant Control

Shb Holdco Limited

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

Station House, Station Approach, Leatherhead, KT24 6QX

Reg: 14941271 · Companies House · Limited

Notified 10/08/2023

Former PSCs

Mr Ross William Hunter

Ceased 10/08/2023

Charges1 outstanding

Charge
outstanding

SME LENDING LIMITED

Created 10/08/2023Registered 11/08/2023

Change History

statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line1Station House
2026-06-06

STATION HOUSE

post townEast Horsley
2026-06-06

EAST HORSLEY

officer appointedCARNEY, Christopher John
2026-06-06
officer appointedRUSSELL, Andrew Ronald
2026-06-06

CompanyRankvs 716+ SIC 11050 peers
40

Financial strength49th percentile among SIC peers · 12/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.71× · 6/20
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 strength12/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

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

Liquidity6/20 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

£100

Balance sheet strength

Cash

£86k

Cash in the bank

Net Current Assets

-£117k

Working capital

Current Assets

£288k

Current Liabilities

£405k

Fixed Assets

£190k

Debtors

£197k

0avg. employees-6

Balance Sheet

Assets less current liabilities£72k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.71
20241.00
202314.26
202212.19
202115.94
202012.26
201911.34

Derived from filed accounts. Not audited figures.