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Ashover Brewery Limited

07953030

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

UNIT 1, KERSHAW BUILDING DERBY ROAD BUSINESS PARK, CHESTERFIELD, S45 9AG
Incorporated 16/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11050
Manufacture of beer

Officers

Mr David Christopher Keith James Neale

director · Since 28/09/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 14 other boards

Persons with Significant Control

David Neale

25–50% shares
25–50% votes
Appoint directors

British · England · Age 39

Unit 1, Kershaw Building, Derby Road Business Park, Chesterfield, S45 9AG

Notified 23/01/2023

Mr Karl Darren Neale

25–50% shares
25–50% votes
Appoint directors

British · England · Age 38

Unit 1, Kershaw Building, Derby Road Business Park, Chesterfield, S45 9AG

Notified 23/01/2023

Former PSCs

Mr Roy David Alan Shorrock

Ceased 28/09/2020

Mrs Jacqueline Jane Beresford

Ceased 28/09/2020

Ms Janine Shorrock

Ceased 28/09/2020

Mr Kim Shaun Beresford

Ceased 28/09/2020

Neale Holdings Limited

Ceased 23/01/2023

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 24/02/2021Registered 10/03/2021
Charge
satisfied

HSBC BANK PLC

Created 01/07/2015Registered 02/07/2015Satisfied 26/07/2018

CompanyRankvs 15+ SIC 11050 peers
35

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.87× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2022

Net Worth

£87k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£149k

Working capital

Current Assets

£320k

Current Liabilities

£171k

Fixed Assets

£44k

4avg. employees

Balance Sheet

Assets less current liabilities£193k
Prepared with Debitam - Tax and Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20221.87+£34k
20211.85+£11k
20200.79+£5k
20190.68—

Derived from filed accounts. Not audited figures.