Old Dairy Brewery Limited
07036202
Details
Compliance
Last accounts
31/03/2021
total exemption full
Next accounts due
30/12/2022
Confirmation statement
Last: 06/10/2022
Due 20/10/2023
Industry
Officers
director · Since 23/11/2012
DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 1 other board
director · Since 14/09/2016
GENERAL MANAGER
BRITISH · ENGLAND · Age 58
Also on 1 other board
Charges1 outstanding
PETER BAKER · DAVID MALCOM WALKER
CLOSE BROTHERS LTD
RBS INVOICE FINANCE LIMITED
Insolvency History2 cases
Steven Edwards (practitioner) · Vincent John Green (practitioner)
Steven Edwards (practitioner) · Vincent John Green (practitioner) · Mark Holborow (practitioner)
CompanyRankvs 15+ SIC 11050 peers12
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2021
Net Worth
-£382k
Balance sheet strength
Cash
£28k
Cash in the bank
Net Current Assets
-£708k
Working capital
Current Assets
£162k
Current Liabilities
£871k
Fixed Assets
£369k
Debtors
£33k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 0.19 | -£221k |
| 2020 | 0.21 | -£151k |
| 2019 | 0.26 | — |
Derived from filed accounts. Not audited figures.