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Old Henley Brewery (Freehold) Ltd

06892601

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

C/O CHANEYS CHARTERED SURVEYORS CHILTERN HOUSE, CAVERSHAM, RG4 5AP
Incorporated 30/04/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mrs Alexandra Rosaleen Angela Walker

director · Since 30/04/2009

RETIRED SOLICITOR

IRISH · ENGLAND · Age 79

Also on 1 other board

Mrs Louise Mccartney

director · Since 07/06/2022

RETIRED

BRITISH · ENGLAND · Age 76

Also on 1 other board

B2bpm

secretary · Since 01/04/2026

Also on 10 other boards

CompanyRankvs 4304+ SIC 98000 peers
80

Financial strength95th percentile among SIC peers · 24/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4304Old Henley Brewery (Freehold) Ltd
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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.

Employees6/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£52k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£11k

Current Liabilities

£5k

Fixed Assets

£138k

0avg. employees

Balance Sheet

Assets less current liabilities£144k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.18+£25k
20232.65+£3k
20222.21+£3k
20211.82+£3k
20201.21-£9k
20193.17+£3k
20182.70—

Derived from filed accounts. Not audited figures.