Vale Brewery Company Ltd.
08680675
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Verulam Brothers Capital Ltd
The Mount, Barrow Hill, Ashford, TN25 6JQ
Reg: 13348445 · Register Of Companies · Limited Company
Notified 02/09/2021
Former PSCs
Mr Phillip James Stevens
Ceased 02/09/2021
Mr Mark Timothy Stevens
Ceased 02/09/2021
Charges1 outstanding
PHILLIP JAMES STEVENS · JENNIFER HELEN STEVENS · MARK TIMOTHY STEVENS · ANNE STEVENS
CompanyRankvs 441+ SIC 11050 peers50
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 31/03/2025
Net Worth
£20k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£346k
Working capital
Current Assets
£117k
Current Liabilities
£463k
Fixed Assets
£369k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.25 | -£73k |
| 2024 | 0.23 | -£127k |
| 2023 | 0.41 | -£211k |
| 2022 | 1.12 | -£53k |
| 2021 | 1.78 | — |
| 2020 | 0.89 | — |
| 2019 | 0.64 | — |
Derived from filed accounts. Not audited figures.