Welbeck Abbey Brewery Limited
07051605
Some Concerns
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 14/10/2025
Due 28/10/2026
Industry
Officers
director · Since 17/04/2013
COMPANY DIRECTOR
BRITISH · ENGLAND
Also on 6 other boards
Former
director · Resigned 16/05/2012
director · Resigned 27/07/2018
secretary · Resigned 27/07/2018
Persons with Significant Control
The Welbeck Estates Company Limited
Reg: 689754 · Companies House · Limited Liability Company
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
PORTLAND ESTATE OFFICE CAVENDISH HOUSE
WORKSOP
CompanyRankvs 357+ SIC 11050 peers53
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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
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
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | +£2k |
| 2024 | -£201 |
Derived from filed accounts. Not audited figures.