Roosters Brewery Limited
07844806
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 11/10/2025
Due 25/10/2026
Industry
Officers
Persons with Significant Control
Mr Ian Fozard
British · England · Age 73
The Old Brewhouse, 8a Waterside, Knaresborough, HG5 9AZ
Notified 06/04/2016
Charges1 outstanding
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)
Change History
Active
Private Limited Company
THE OLD BREWHOUSE
KNARESBOROUGH
CompanyRankvs 95+ SIC 11050 peers70
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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 31/03/2025
Net Worth
£663k
Balance sheet strength
Cash
£25k
Cash in the bank
Net Current Assets
£33k
Working capital
Current Assets
£755k
Current Liabilities
£722k
Fixed Assets
£944k
Debtors
£551k
Profit After Tax
-£124k
Tax at Year End(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.05 | -£152k |
| 2024 | 1.18 | +£124k |
| 2023 | 1.04 | +£31k |
| 2022 | 0.89 | +£115k |
| 2021 | 0.71 | -£162k |
| 2020 | 0.76 | -£82k |
| 2018 | 2.62 | — |
Derived from filed accounts. Not audited figures.