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The Ilkley Brewery Company Limited

06786123

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

4TH FLOOR, FOUNTAIN PRECINCT, SHEFFIELD, S1 2JA
Incorporated 08/01/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11050
Manufacture of beer

Officers

Mr Luke Thomas Raven

secretary · Since 23/07/2015

Also on 5 other boards

Mr Ian Johnson

director · Since 24/07/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 4 other boards

Mr Simon Robert Ord

director · Since 24/07/2015

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 8 other boards

Mr Luke Thomas Raven

director · Since 24/07/2015

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 5 other boards

Mr Jonathan Edward Moore

director · Since 31/08/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Persons with Significant Control

Half Full Beer Co Limited

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

Old Linen Court, 83-85 Shambles Street, Barnsley, S70 2SB

Reg: 9541943 · England & Wales · Private Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

RBS INVOICE FINANCE LTD

Created 14/05/2018Registered 15/05/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/11/2015Registered 16/11/2015
charge
satisfied

GLENTROOL CAPITAL PARTNERS LLP

Created 16/05/2011Registered 18/05/2011Satisfied 27/07/2015

CompanyRankvs 15+ SIC 11050 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

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 30/12/2023

Net Worth

£4k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£76k

Working capital

Current Assets

£265k

Current Liabilities

£341k

Fixed Assets

£148k

Debtors

£172k

13avg. employees

Tax at Year End(2022)

Corp tax£4k

Balance Sheet

Intangible assets£5k
Assets less current liabilities£72k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20230.78-£3k
20220.79-£51k
20210.90+£19k
20200.85+£18k
20190.80-£37k
20180.84—

Derived from filed accounts. Not audited figures.