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Wensleydale Brewery (2013) Limited

08348223

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 4, LEYBURN, DL8 5BF
Incorporated 07/01/2013

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/01/2026

Due 21/01/2027

On track

Industry

11050
Manufacture of beer

Officers

Carl Gehrman

director · Since 07/01/2013

BREWER

BRITISH · ENGLAND · Age 35

Mr Geoff Southgate

director · Since 07/01/2013

BREWER

BRITISH · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

Carl Gehrman

25–50% shares
25–50% votes

British · England · Age 35

Unit F, Manor Farm, Leyburn, DL8 4RS

Notified 06/04/2016

Geoff Southgate

25–50% shares
25–50% votes

British · England · Age 36

Unit F, Manor Farm, Leyburn, DL8 4RS

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 06/07/2017Registered 06/07/2017

CompanyRankvs 46+ SIC 11050 peers
73

Financial strength91th percentile among SIC peers · 23/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.52× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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.

Longevity13/15 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

£291k

Balance sheet strength

Cash

£381k

Cash in the bank

Net Current Assets

£366k

Working capital

Current Assets

£512k

Current Liabilities

£145k

Fixed Assets

£86k

Debtors

£99k

8avg. employees+3

Tax at Year End(2019)

Corp tax£7k
VAT£10k

Director Loans(2019)

Company owes directors£16k

Balance Sheet

Assets less current liabilities£453k
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.52+£106k
20243.54+£31k
20232.63+£5k
20228.90+£7k
20218.38+£725
20203.54+£664
20191.96£205k

Derived from filed accounts. Not audited figures.