Back to search

Uley Ales Limited

06121418

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

31 THE STREET, DURSLEY, GL11 5TB
Incorporated 21/02/2007

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 21/02/2026

Due 07/03/2027

On track

Industry

11050
Manufacture of beer

Officers

Mrs Mary Phillipa Wright

director · Since 21/02/2007

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 2 other boards

Mr Martin Robert Brooks

director · Since 08/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 19 other boards

Rosa Helena Brooks

secretary · Since 21/07/2021

Kenneth Lindsay Lush

director · Since 21/07/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Persons with Significant Control

Mr Martin Robert Brooks

50–75% shares
50–75% votes

British · England · Age 73

The Limes, 10 Bath Road, Tetbury, GL8 8EF

Notified 21/07/2021

Former PSCs

Mr John Charles Wright

Ceased 08/05/2018

Mr John Charles Wright

Ceased 21/07/2021

Mrs Mary Phillipa Wright

Ceased 21/02/2021

CompanyRankvs 376+ SIC 11050 peers
66

Financial strength76th percentile among SIC peers · 19/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength19/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 28/02/2025

Net Worth

£38k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£111k

Current Liabilities

£121k

Fixed Assets

£57k

Debtors

£61k

6avg. employees

Balance Sheet

Bank loans & overdrafts£11k
Assets less current liabilities£47k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92+£14k
20240.86
20211.73
20201.72-£39k
20192.95

Derived from filed accounts. Not audited figures.