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Walkley Beer Company Ltd

09138663

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

362 SOUTH ROAD, SHEFFIELD, S6 3TF
Incorporated 21/07/2014

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 21/07/2025

Due 04/08/2026

On track

Industry

47250
Retail sale of beverages in specialised stores
56302
Public houses and bars

Officers

Mr Joshua Michael Jepson

director · Since 31/03/2026

BRITISH · UNITED KINGDOM · Age 34

Also on 1 other board

Miss Barbara Louise Singleton

director · Since 31/03/2026

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Mr Joshua Michael Jepson

25–50% shares
25–50% votes

British · United Kingdom · Age 34

362, South Road, Sheffield, S6 3TF

Notified 31/03/2026

Miss Barbara Louise Singleton

25–50% shares
25–50% votes

British · England · Age 46

362, South Road, Sheffield, S6 3TF

Notified 31/03/2026

Former PSCs

Mr Christopher Luke Challis

Ceased 31/03/2026

Mr Rodney Edward Challis

Ceased 31/03/2026

CompanyRankvs 1953+ SIC 47250 peers
44

Financial strength22th percentile among SIC peers · 6/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

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

Employees9/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/07/2025

Net Worth

-£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£6k

Current Liabilities

£14k

Fixed Assets

£4k

3avg. employees-1

Balance Sheet

Assets less current liabilities-£4k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.45+£1k
20240.36+£2k
20230.41-£7k
20220.88-£15k
20212.06+£12k
20201.84+£947
20190.52-£3k
20180.57

Derived from filed accounts. Not audited figures.