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Kirkstall Brewery Company Limited

06842487

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

100 KIRKSTALL ROAD, LEEDS, LS3 1HJ
Incorporated 10/03/2009

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/03/2026

Due 24/03/2027

On track

Industry

11050
Manufacture of beer

Officers

Lisa Dawn Ardron

secretary · Since 10/03/2009

BRITISH

Also on 1 other board

Mr Stephen Anthony Holt

director · Since 10/03/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 13 other boards

Ms Lisa Dawn Ardron

director · Since 10/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 7 other boards

Mr Michael Robert Epton

director · Since 10/06/2025

ACCOUNTANT

BRITISH · ENGLAND · Age 43

Also on 4 other boards

Mr Roger Troy Tattersall

director · Since 30/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 4 other boards

Mr John Daniel Kelly

director · Since 16/10/2025

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Kirkstall Yorkshire Limited

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

423, Otley Road, Leeds, LS16 6AL

Notified 31/08/2017

Former PSCs

Mr Stephen Anthony Holt

Ceased 31/08/2017

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/08/2020Registered 27/08/2020

CompanyRankvs 65+ SIC 11050 peers
71

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.25× · 12/20
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 strength24/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£723k

Balance sheet strength

Cash

£301k

Cash in the bank

Net Current Assets

£580k

Working capital

Current Assets

£2.9M

Current Liabilities

£2.3M

Fixed Assets

£405k

Debtors

£2.1M

39avg. employees+7

Balance Sheet

Bank loans & overdrafts£79k
Assets less current liabilities£985k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.25+£86k
20241.27+£415k
20231.11-£71k
20221.43-£14k
20211.91-£3k
20201.19+£58k
20191.26

Derived from filed accounts. Not audited figures.