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Ledbury Real Ales Ltd

07781296

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

GAZERDINE HOUSE, LEDBURY, HR8 2PZ
Incorporated 21/09/2011

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/09/2025

Due 05/10/2026

On track

Industry

11050
Manufacture of beer

Officers

Mrs Katherine Alice Stevens

director · Since 30/11/2011

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Mrs Katherine Alice Stevens

75–100% shares

English · United Kingdom · Age 52

Gazerdine House, Hereford Road, Ledbury, HR8 2PZ

Notified 20/09/2016

CompanyRankvs 418+ SIC 11050 peers
65

Financial strength69th percentile among SIC peers · 17/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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.

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

£13k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£170k

Current Liabilities

£204k

Fixed Assets

£47k

7avg. employees+3

Balance Sheet

Assets less current liabilities£13k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.83+£25k
20230.77+£28k
20220.56+£32k
20210.40+£24k
20200.33-£10k
20190.37+£9k
20180.25

Derived from filed accounts. Not audited figures.