The Thornbridge Hall Country House Brewing Company Limited
05142189
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
30/06/2025
full
Next accounts due
31/03/2027
Confirmation statement
Last: 01/06/2026
Due 15/06/2027
Industry
Officers
secretary · Since 01/06/2004
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 41 other boards
director · Since 01/06/2004
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 41 other boards
director · Since 27/05/2009
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 9 other boards
Persons with Significant Control
Thornbridge Brewery Holdings Limited
Riverside Brewery, Buxton Road, Bakewell, DE45 1GS
Reg: 04552035 · England And Wales · Private Company Limited By Shares
Notified 06/04/2016
Charges5 outstanding
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CompanyRankvs 636+ SIC 11050 peers29
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/06/2025
Net Worth
-£499k
Balance sheet strength
Cash
£63k
Cash in the bank
Profit Before Tax
£164k
Bottom line earnings
Net Current Assets
£469k
Working capital
Current Assets
£4.1M
Current Liabilities
£3.6M
Fixed Assets
£3.0M
Debtors
£3.1M
Admin Expenses
£5.2M
Profit After Tax
£98k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.13 | +£0 |
| 2025 | 1.13 | +£98k |
| 2024 | 1.06 | -£328k |
| 2023 | 1.00 | -£595k |
| 2022 | 0.72 | — |
| 2018 | 1.02 | — |
Derived from filed accounts. Not audited figures.