Shipstones Beer Company Ltd
08475688
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
micro entity
Next accounts due
31/01/2027
Confirmation statement
Last: 05/04/2026
Due 19/04/2027
Industry
Officers
director · Since 05/04/2013
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 2 other boards
Persons with Significant Control
Mr Richard James Neale
British · England · Age 55
C/O Bright Beany Accounting, Cumberland House, Nottingham, NG1 6EE
Notified 06/04/2016
Change History
Active
Private Limited Company
C/O BRIGHT BEANY ACCOUNTING CUMBERLAND HOUSE
NOTTINGHAM
NG1 6EE
CompanyRankvs 201+ SIC 11050 peers71
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£75k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£65k
Working capital
Current Assets
£102k
Current Liabilities
£40k
Fixed Assets
£21k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.57 | -£19k |
| 2024 | 2.36 | -£19k |
| 2023 | 2.22 | +£27k |
| 2022 | 2.00 | +£22k |
| 2021 | 3.35 | +£23k |
| 2020 | 3.27 | +£37k |
| 2019 | 1.96 | — |
Derived from filed accounts. Not audited figures.