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Castle Eden Brewery Ltd

08001081

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

PRIDDY'S HARD, GOSPORT, PO12 4FL
Incorporated 22/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46342
46342

Officers

Mr Andrew Burdon

director · Since 21/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Mr Michael Dermot Patrick Mcgeever

director · Since 21/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 7 other boards

Persons with Significant Control

Powder Monkey Group Limited

75–100% shares
75–100% votes
Appoint directors

Priddys Hard, Heritage Way, Gosport, PO12 4FL

Reg: 14805370 · Companies House · Private Company Limited By Shares

Notified 21/05/2025

Former PSCs

Mr Cliff Walker

Ceased 21/05/2025

Heathwick Limited

Ceased 21/05/2025

Charges2 outstanding

Charge
outstanding

CLIFF WALKER · C.H.F INSPECTION SERVICES LTD

Created 21/05/2025Registered 27/05/2025
Charge
satisfied

C.H.F. INSPECTION SERVICES LTD

Created 21/08/2024Registered 21/08/2024Satisfied 27/05/2025
Charge
satisfied

CLIFFORD WALKER

Created 15/08/2024Registered 15/08/2024Satisfied 27/05/2025
Charge
satisfied

CHF INSPECTION SERVICES LTD · CLIFF WALKER

Created 24/01/2024Registered 25/01/2024Satisfied 27/05/2025
Charge
outstanding

HSBC BANK PLC

Created 02/02/2018Registered 06/02/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/10/2015Registered 12/10/2015Satisfied 23/01/2019

CompanyRankvs 865+ SIC 46342 peers
57

Financial strength89th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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865Castle Eden Brewery Ltd
67
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.

Employees14/15 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.

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 31/03/2025

Net Worth

£239k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£280k

Working capital

Current Assets

£168k

Current Liabilities

£448k

Fixed Assets

£522k

Debtors

£100k

Profit After Tax

£259k

9avg. employees

Balance Sheet

Assets less current liabilities£242k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.38+£0
20250.38+£259k
20240.26-£83k
20230.56+£740
20220.60+£39k
20210.49-£73k
20200.52+£26k
20190.49—

Derived from filed accounts. Not audited figures.