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Ludlow Brewing Company Limited

05671772

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

THE RAILWAY SHED, LUDLOW, SY8 2PQ
Incorporated 11/01/2006

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/01/2026

Due 19/01/2027

On track

Industry

11050
Manufacture of beer

Officers

Mrs Alison Marie Walters

secretary · Since 27/01/2006

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 54

Also on 4 other boards

Mrs Alison Marie Walters

director · Since 27/01/2006

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 54

Also on 4 other boards

Gary Edward Walters

director · Since 27/01/2006

BREWER

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mrs Alison Marie Walters

25–50% shares

British · United Kingdom · Age 54

The Railway Shed, Station Drive, Ludlow, SY8 2PQ

Notified 06/04/2016

Mr Gary Edward Walters

25–50% shares

British · United Kingdom · Age 54

The Railway Shed, Station Drive, Ludlow, SY8 2PQ

Notified 06/04/2016

CompanyRankvs 15+ SIC 11050 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.88× · 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 strength25/25 pts

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

Employees15/15 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 31/03/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.9M

Current Liabilities

£501k

Fixed Assets

£794k

Debtors

£157k

35avg. employees+5

Tax at Year End(2022)

Corp tax£52k

Balance Sheet

Assets less current liabilities£2.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20253.88+£133k
20244.13+£152k
20233.58+£237k
20223.76+£308k
20214.94-£269k
20205.53+£199k
20194.54—

Derived from filed accounts. Not audited figures.