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Arbor Ales Ltd

05894115

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

181 EASTON ROAD, BRISTOL, BS5 0HQ
Incorporated 02/08/2006

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 02/08/2025

Due 16/08/2026

On track

Industry

11050
Manufacture of beer

Officers

Mr Jonathan Hugh Comer

director · Since 02/08/2006

BREWER

BRITISH · ENGLAND · Age 53

Also on 1 other board

Ishka Megan Oliver

secretary · Since 18/03/2008

BRITISH · Age 52

Mrs Ishka Megan Oliver

director · Since 21/04/2016

COMPANY SECRETARY

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Arbor Enterprises Ltd

75–100% shares
75–100% votes
Appoint directors

181, Easton Road, Bristol, BS5 0HQ

Reg: 16960284 · Companies House · Private Company Limited By Shares

Notified 21/04/2026

Former PSCs

Mr Jonathan Hugh Comer

Ceased 21/04/2026

Mrs Ishka Megan Oliver

Ceased 21/04/2026

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 29/04/2015Registered 20/05/2015
Charge
outstanding

LLOYDS BANK PLC

Created 17/04/2015Registered 24/04/2015

CompanyRankvs 78+ SIC 11050 peers
74

Financial strength96th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.85× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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78Arbor Ales Ltd
80
How is this score calculated?
Financial strength24/25 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.

Liquidity16/20 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.

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 31/08/2025

Net Worth

£993k

Balance sheet strength

Cash

£395k

Cash in the bank

Net Current Assets

£440k

Working capital

Current Assets

£955k

Current Liabilities

£515k

Fixed Assets

£849k

Debtors

£320k

18avg. employees+2

Tax at Year End(2022)

Corp tax£93k

Balance Sheet

Bank loans & overdrafts£147k
Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.85+£42k
20241.98-£14k
20232.01+£41k
20222.07+£55k
20212.15-£20k
20202.03+£265k
20191.88+£157k
20181.48—

Derived from filed accounts. Not audited figures.