Settle Brewing Company Limited
08254982
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 31/07/2025
Due 14/08/2026
Industry
Officers
Persons with Significant Control
Mr Ian Daniel Simkins
British · England · Age 50
Unit 2b, The Sidings Industrial Estate, Settle, BD24 9RP
Notified 06/04/2017
Mr Bretton Lord
British · England · Age 28
Unit 2b, The Sidings Industrial Estate, Settle, BD24 9RP
Notified 11/08/2017
Former PSCs
Mr Ian Daniel Simkins
Ceased 11/08/2017
Charges1 outstanding
SKIPTON BUSINESS FINANCE LTD
CompanyRankvs 897+ SIC 11050 peers32
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 31/10/2024
Net Worth
-£120k
Balance sheet strength
Cash
£26
Cash in the bank
Net Current Assets
-£56k
Working capital
Current Assets
£41k
Current Liabilities
£97k
Fixed Assets
£19k
Debtors
£34k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.43 | -£33k |
| 2023 | 0.55 | -£363 |
| 2022 | 0.65 | -£7k |
| 2021 | 0.95 | +£5k |
| 2020 | 1.10 | +£27k |
| 2019 | 0.37 | +£11k |
| 2018 | 0.46 | — |
Derived from filed accounts. Not audited figures.