Allendale Brew Company Limited
05270939
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 28/10/2025
Due 11/11/2026
Industry
Officers
director · Since 27/10/2004
COMPANY SECRETARY
BRITISH · ENGLAND · Age 45
Persons with Significant Control
Mr Thomas James Augustine Hick
British · England · Age 45
Gallery House, Newton Hall, Stocksfield, NE43 7TW
Notified 06/04/2016
Mrs Lucy Clare Hick
British · England · Age 45
Gallery House, Newton Hall, Stocksfield, NE43 7TW
Notified 06/04/2016
Charges1 outstanding
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CompanyRankvs 298+ SIC 11050 peers60
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Net Worth
£123k
Balance sheet strength
Cash
£15k
Cash in the bank
Net Current Assets
-£148k
Working capital
Current Assets
£168k
Current Liabilities
£316k
Fixed Assets
£507k
Debtors
£62k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.53 | -£25k | £658k |
| 2023 | 0.69 | -£2k | — |
| 2022 | 0.81 | +£36k | — |
| 2021 | 1.15 | -£53k | — |
| 2020 | 1.53 | -£79k | — |
| 2019 | 1.08 | +£39k | — |
| 2018 | 1.11 | — | — |
Derived from filed accounts. Not audited figures.