Davenports Brewery Limited
07093031
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 02/12/2025
Due 16/12/2026
Industry
Officers
director · Since 01/11/2014
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 52
Also on 41 other boards
Persons with Significant Control
Mr Ian Edward Robinson
British · United Kingdom · Age 52
4, Wolverhampton Road, Kidderminster, DY10 2UR
Notified 02/12/2016
CompanyRankvs 994+ SIC 11050 peers39
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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.
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
-£345k
Balance sheet strength
Cash
£32
Cash in the bank
Net Current Assets
-£321k
Working capital
Current Assets
£8k
Current Liabilities
£329k
Debtors
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.02 | -£4k |
| 2023 | 0.02 | -£22k |
| 2022 | 0.02 | -£30k |
| 2021 | 0.01 | -£22k |
| 2020 | 0.02 | — |
| 2019 | 0.02 | — |
| 2018 | 0.02 | — |
Derived from filed accounts. Not audited figures.