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Leatherbritches Brewery Limited

06160712

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

41 ST. JOHN STREET, ASHBOURNE, DE6 1GP
Incorporated 14/03/2007

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/03/2026

Due 26/03/2027

On track

Industry

11050
Manufacture of beer

Officers

Sandra Allingham

secretary · Since 14/03/2007

BRITISH · Age 66

Mr Edward William David Allingham

director · Since 14/03/2007

BREWER

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Edward William David Allingham

25–50% shares

British · England · Age 59

41, St. John Street, Ashbourne, DE6 1GP

Notified 06/04/2016

Mrs Sandra Allingham

25–50% shares

British · England · Age 66

41, St. John Street, Ashbourne, DE6 1GP

Notified 06/04/2016

CompanyRankvs 181+ SIC 11050 peers
76

Financial strength77th percentile among SIC peers · 19/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.8× · 16/20
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 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.

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.

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

£40k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£95k

Current Liabilities

£52k

Fixed Assets

£10k

Debtors

£33k

6avg. employees

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£53k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.80+£7k
20241.84+£18k
20231.48
20221.29
20211.76-£6k
20201.20+£3k
20191.14

Derived from filed accounts. Not audited figures.