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Tillingbourne Brewery Ltd

07747829

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 201, 2ND FLOOR METROLINE HOUSE, HARROW, HA1 1BQ
Incorporated 22/08/2011

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 22/08/2025

Due 05/09/2026

On track

Industry

11050
Manufacture of beer

Officers

Mr Stephen John Dodd

director · Since 22/08/2011

BREWER

ENGLISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Mr Lee John Cary Nicholls

director · Since 22/08/2011

BREWER

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Persons with Significant Control

Mr Lee Nicholls

Significant control

British · England · Age 59

Unit 201, 2nd Floor, Metroline House, Harrow, HA1 1BQ

Notified 06/04/2016

CompanyRankvs 599+ SIC 11050 peers
42

Financial strength49th percentile among SIC peers · 12/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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599Tillingbourne Brewery Ltd
51
How is this score calculated?
Financial strength12/25 pts

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

Employees8/15 pts

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

Liquidity2/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. The financial statements have been prepared on the going concern basis and the directors confirm their belief in the company's ability to continue as a going concern for a period of at least twelve months from the date of approval of these financial s

Key FinancialsYear ending 31/07/2024

Net Worth

£100

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£26k

Current Liabilities

£62k

Fixed Assets

£897

Debtors

£12k

2avg. employees

Balance Sheet

Assets less current liabilities-£35k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.41
20230.22
20220.47
20210.61
20200.51
20190.68
20180.69

Derived from filed accounts. Not audited figures.