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Welbeck Abbey Brewery Limited

07051605

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

PORTLAND ESTATE OFFICE CAVENDISH HOUSE, WORKSOP, S80 3LL
Incorporated 21/10/2009

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/10/2025

Due 28/10/2026

On track

Industry

11050
Manufacture of beer
11070
Manufacture of soft drinks; production of mineral waters and other bottled waters

Officers

Mr Henry Joseph Parente

director · Since 17/04/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 6 other boards

Claire Elizabeth Roe

director · Since 12/07/2013

BREWER

BRITISH · ENGLAND · Age 39

Mr Ian Goodwin

director · Since 11/07/2018

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 64

Also on 8 other boards

Persons with Significant Control

The Welbeck Estates Company Limited

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

Portland Estate Office, Welbeck, Worksop, S80 3LL

Reg: 689754 · Companies House · Limited Liability Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/07/2022Registered 02/08/2022

CompanyRankvs 342+ SIC 11050 peers
54

Financial strength84th percentile among SIC peers · 21/25
Employees84th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
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 strength21/25 pts

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

Employees13/15 pts

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

Liquidity0/20 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

£112k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£128k

Fixed Assets

£132k

Debtors

£70k

Profit After Tax

£2k

9avg. employees-1
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2025+£2k
2024-£201
2023-£2k

Derived from filed accounts. Not audited figures.