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Phipps Northampton Brewery Company Limited

05252634

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • 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: 30/04/2026

Due 14/05/2027

On track

Industry

11050
Manufacture of beer

Officers

Mr Alaric James Neville

secretary · Since 07/10/2004

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Mr Alaric James Neville

director · Since 07/10/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

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 65

10 Gledhow Park Drive, Leeds, LS7 4JT

Notified 06/04/2016

CompanyRankvs 29+ SIC 11050 peers
85

Financial strength89th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.06× · 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.

Employees13/15 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 31/10/2025

Net Worth

£205k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£117k

Working capital

Current Assets

£155k

Current Liabilities

£38k

Fixed Assets

£88k

Debtors

£59k

13avg. employees-2

Balance Sheet

Assets less current liabilities£205k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20254.06-£15k
20243.90-£16k
20233.37—

Derived from filed accounts. Not audited figures.