Tollgate Brewery Limited
07718418
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 26/07/2025
Due 09/08/2026
Industry
Officers
Former
director · Resigned 26/07/2016
Persons with Significant Control
Mr Kevin Elliott
British · England · Age 63
Unit 1 Southwood House Farm, Staunton Lane, Ashby-De-La-Zouch, LE65 1RG
Notified 26/07/2016
Change History
Active
Private Limited Company
UNIT 1 SOUTHWOOD HOUSE FARM
ASHBY DE LA ZOUCH
CompanyRankvs 255+ SIC 11050 peers73
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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 31/07/2025
Net Worth
£199k
Balance sheet strength
Cash
£52k
Cash in the bank
Net Current Assets
-£52k
Working capital
Current Assets
£120k
Current Liabilities
£172k
Fixed Assets
£420k
Debtors
£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.70 | +£0 |
| 2025 | 0.70 | +£71k |
| 2024 | 1.32 | +£56k |
| 2023 | 0.78 | +£54k |
| 2022 | 0.61 | +£32k |
| 2021 | 0.46 | +£9k |
| 2020 | 0.43 | +£3k |
| 2019 | 0.63 | +£9k |
| 2018 | 0.59 | — |
Derived from filed accounts. Not audited figures.