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Phipps Northampton Brewery Company Limited

05252634

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

54 KINGSWELL STREET, NORTHAMPTON, NN1 1PR
Incorporated 07/10/2004

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 30/04/2025

Due 14/05/2026

Overdue

Industry

11050
Manufacture of beer

Officers

Mr Alaric James Neville

secretary · Since 07/10/2004

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Mr Alaric James Neville

director · Since 07/10/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Mr Jeremy Phipps

director · Since 04/04/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Mr Jonathan Alexander Howes

director · Since 06/05/2025

BREWER & ASSISTANT MANAGER

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Mr Alaric James Neville

25–50% shares
25–50% votes

British · United Kingdom · Age 64

10 Gledhow Park Drive, Leeds, LS7 4JT

Notified 06/04/2016

CompanyRankvs 24+ SIC 11050 peers
86

Financial strength89th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.9× · 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 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.

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 31/10/2024

Net Worth

£220k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£118k

Working capital

Current Assets

£158k

Current Liabilities

£41k

Fixed Assets

£102k

Debtors

£59k

15avg. employees+1

Balance Sheet

Assets less current liabilities£220k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20243.90-£16k
20233.37+£4k
20222.67+£18k
20212.30+£11k
20202.16-£86k
20192.42-£41k
20182.44—

Derived from filed accounts. Not audited figures.