Back to search

The Shotover Brewing Company Ltd

06909787

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 1 COOPERS YARD MANOR FARM ROAD, OXFORD, OX33 1SD
Incorporated 19/05/2009

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/05/2025

Due 02/06/2026

On track

Industry

11050
Manufacture of beer

Officers

Mrs Moira Allan Ross

secretary · Since 22/11/2016

Also on 1 other board

Mr Alastair Borthwick Ross

director · Since 22/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 3 other boards

Mrs Moira Allan Ross

director · Since 22/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 1 other board

Persons with Significant Control

The Borthwick Group Limited

75–100% shares
75–100% votes

Ashcombe Court, Woolsack Way, Godalming, GU7 1LQ

Reg: 10365986 · England & Wales · Private Limited Company

Notified 22/11/2016

Charges0 outstanding

Charge
satisfied

ARBUTHNOT LATHAM & CO., LIMITED

Created 22/11/2016Registered 05/12/2016Satisfied 19/11/2021

CompanyRankvs 500+ SIC 11050 peers
50

Financial strength12th percentile among SIC peers · 3/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.51× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Holdens Brewery Limited
90
2J.C. & R.H. Palmer Limited
90
3Rhymney Brewery Ltd
90
4Bentleys Restaurants Limited
90
5Ludlow Brewing Company Limited
90
6Wetherells Contracts Limited
89
7Bathams (Delph) Limited
89
8Church End Brewery Limited
89
9R & H Leisure Limited
89
10Salopian Brewing Company Ltd.
89
500The Shotover Brewing Company Ltd
56
How is this score calculated?
Financial strength3/25 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.

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

have confirmed their intention to continue to support the company for the forseeable future in order that it can meet its liabilities as they fall due. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements. However, this statement is not a guarantee as to the company's ability to continue as a going concern due to the inherent uncer

Key FinancialsYear ending 31/03/2025

Net Worth

-£73k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£112k

Working capital

Current Assets

£331k

Current Liabilities

£219k

Fixed Assets

£111k

Debtors

£286k

4avg. employees

Balance Sheet

Bank loans & overdrafts£22k
Assets less current liabilities£223k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.51+£39k
20241.39-£11k
20231.33-£42k
20221.78-£28k
20212.55-£21k
20201.53—

Derived from filed accounts. Not audited figures.