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White Rose Brewery Limited

06416095

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

119 CHAPEL ROAD, SHEFFIELD, S35 1QL
Incorporated 02/11/2007

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

26/08/2026

On track

Confirmation statement

Last: 09/01/2026

Due 23/01/2027

On track

Industry

11050
Manufacture of beer

Officers

Eric Butcher

secretary · Since 02/11/2007

BRITISH

Mr Gary Sheriff

director · Since 02/11/2007

BREWER

BRITISH · ENGLAND · Age 71

Also on 1 other board

Persons with Significant Control

Mr Eric Butcher

25–50% shares

British · Great Britainh · Age 73

119 Chapel Road, Sheffield, S35 1QL

Notified 06/01/2017

CompanyRankvs 783+ SIC 11050 peers
34

Financial strength14th percentile among SIC peers · 4/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength4/25 pts

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

Employees8/15 pts

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

Liquidity2/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the director is aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern . 1.3 Turnover Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business , and is shown net of sales relate

Key FinancialsYear ending 30/11/2024

Net Worth

-£61k

Balance sheet strength

Cash

£868

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£2k

Current Liabilities

£14k

Fixed Assets

£2k

2avg. employees

Balance Sheet

Assets less current liabilities-£11k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.11-£67k
2023+£0
2022+£35k
2021-£13k
20200.05-£4k
2019-£14k
20180.24

Derived from filed accounts. Not audited figures.