The Ennerdale Brewery Ltd
07409892
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 18/10/2025
Due 01/11/2026
Industry
Officers
secretary · Since 06/01/2012
Former
director · Resigned 11/05/2016
director · Resigned 11/05/2016
Persons with Significant Control
Mr Barrie Roberts
British · England · Age 74
3, Forest Houses, Cleator, CA23 3AJ
Notified 06/04/2016
Charges3 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Private Limited Company
CHAPEL ROW
FRIZINGTON
Active
CompanyRankvs 313+ SIC 11050 peers55
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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 30/09/2025
Net Worth
£45k
Balance sheet strength
Cash
£94k
Cash in the bank
Net Current Assets
-£483k
Working capital
Current Assets
£148k
Current Liabilities
£630k
Fixed Assets
£527k
Debtors
£54k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.23 | +£0 |
| 2025 | 0.23 | +£7k |
| 2024 | 0.27 | +£268k |
| 2023 | 0.21 | -£43k |
| 2022 | 0.38 | +£28k |
| 2021 | 0.47 | — |
Derived from filed accounts. Not audited figures.
Filing History58 filings
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
change person director company with change date
change person director company with change date
change person director company with change date
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption small
confirmation statement with updates
accounts with accounts type total exemption small
termination director company with name termination date
appoint person director company with name date
termination director company with name termination date
change person director company with change date
change person director company with change date
change person director company with change date
change registered office address company with date old address new address
capital allotment shares
mortgage create with deed with charge number charge creation date
annual return company with made up date full list shareholders
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person secretary company with change date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
capital allotment shares
appoint person director company with name
appoint person director company with name
appoint person director company with name
appoint person director company with name
termination director company with name
accounts with accounts type total exemption small
appoint person secretary company with name
change account reference date company previous shortened
annual return company with made up date full list shareholders
legacy
appoint person director company with name
appoint person director company with name
capital allotment shares
termination director company with name
incorporation company