Dukeries Brewery Ltd.
08162047
Some Concerns
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 14/06/2025
Due 28/06/2026
Industry
Officers
Persons with Significant Control
Mr George Phillip Longley
British · England · Age 52
2, Raymoth Lane, Worksop, S81 7DY
Notified 06/04/2016
Former PSCs
Mr Phillip David Owen
Ceased 30/06/2018
Charges2 outstanding
SANTANDER UK PLC
SANTANDER UK PLC
CompanyRankvs 941+ SIC 11050 peers31
Show leaderboard
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 31/07/2025
Net Worth
-£55k
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
-£201k
Working capital
Current Assets
£7k
Current Liabilities
£209k
Fixed Assets
£146k
Debtors
£626
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.04 | +£1k |
| 2024 | 0.01 | +£258 |
| 2023 | 0.01 | +£0 |
| 2022 | 0.01 | -£76k |
| 2021 | 0.08 | +£0 |
| 2020 | 0.08 | — |
| 2019 | 0.36 | — |
| 2018 | 0.39 | — |
Derived from filed accounts. Not audited figures.