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Wharfedale Brewery Limited

08255774

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

C/O THE FLYING DUCK, ILKLEY, LS29 9DS
Incorporated 16/10/2012

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 30/08/2025

Due 13/09/2026

On track

Industry

11050
Manufacture of beer

Officers

Mr Jonathan Anthony David Shepherd

director · Since 21/11/2012

ENTREPRENEUR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mr David James Russell

director · Since 29/09/2021

ENTREPRENEUR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Persons with Significant Control

Mr Jonathan Anthony David Shepherd

25–50% shares
25–50% votes

British · England · Age 56

Chestnut Cottage, Kettlewell, Skipton, BD23 5RL

Notified 23/09/2021

Mr David James Russell

50–75% shares
50–75% votes

British · England · Age 56

C/O The Flying Duck, 16 Church Street, Ilkley, LS29 9DS

Notified 30/08/2025

Former PSCs

Chelwood Business Finance Limited

Ceased 23/09/2021

Mr David James Russell

Ceased 30/08/2025

CompanyRankvs 130+ SIC 11050 peers
77

Financial strength79th percentile among SIC peers · 20/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 5.25× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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130Wharfedale Brewery Limited
76
How is this score calculated?
Financial strength20/25 pts

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

Employees8/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£54k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£48k

Working capital

Current Assets

£59k

Current Liabilities

£11k

Fixed Assets

£6k

2avg. employees-1

Balance Sheet

Assets less current liabilities£55k
Signed by Mr Jonathan Shepherd 23rd May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.25+£8k
20233.99+£12k
20225.10+£9k
20214.57+£16k
20201.14+£10k
2019-1.04—
2018-0.97—

Derived from filed accounts. Not audited figures.