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Nene Valley Brewery Limited

07855931

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

OUNDLE WHARF STATION ROAD, PETERBOROUGH, PE8 4DE
Incorporated 22/11/2011

Compliance

Last accounts

30/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 07/06/2026

Due 21/06/2027

On track

Industry

11050
Manufacture of beer

Officers

Richard William George Simpson

secretary · Since 06/01/2012

BRITISH

Mr David John Stuart Burnett

director · Since 06/01/2012

BREWER

BRITISH · ENGLAND

Also on 4 other boards

Mr Richard William George Simpson

director · Since 06/01/2012

BREWER

BRITISH · ENGLAND

Also on 3 other boards

Mr Paul Stephen Woodcock

director · Since 20/05/2015

BREWER

BRITISH · ENGLAND

Mr William John Clarence Fry

director · Since 01/10/2021

DIRECTOR

BRITISH · ENGLAND

Also on 1 other board

Persons with Significant Control

Mr Richard William George Simpson

25–50% shares

British · England

Notified 06/04/2016

Mr David John Stuart Burnett

25–50% shares

British · England

Notified 06/04/2016

CompanyRankvs 318+ SIC 11050 peers
70

Financial strength87th percentile among SIC peers · 22/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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318Nene Valley Brewery Limited
65
How is this score calculated?
Financial strength22/25 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 30/12/2025

Net Worth

£165k

Balance sheet strength

Cash

£223k

Cash in the bank

Net Current Assets

-£88k

Working capital

Current Assets

£388k

Current Liabilities

£477k

Fixed Assets

£296k

Debtors

£90k

7avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£207k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.81+£40k
20240.72+£66k
20230.58—

Derived from filed accounts. Not audited figures.