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Cerne Abbas Brewery Ltd

09184819

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

CHESCOMBE BARN BARTON MEADOWS FARM, DORCHESTER, DT2 7JS
Incorporated 21/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11050
Manufacture of beer

Officers

Mr Jodie Robert Moore

director · Since 21/08/2014

BREWER

BRITISH · ENGLAND · Age 51

Mr Benjamin John Marks

director · Since 19/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 41

Mr Mark Parsons

director · Since 19/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 7 other boards

Mr Jacob Scannell

director · Since 19/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 7 other boards

Persons with Significant Control

Dt9 Brewing Ltd

75–100% shares
75–100% votes

Unit 3b, Coldharbour Business Park, Sherborne, DT9 4JW

Reg: 15217643 · England And Wales · Limited Liability Company

Notified 19/04/2024

Former PSCs

Mr Jodie Robert Moore

Ceased 19/04/2024

Mr Victor Michael Irvine

Ceased 19/04/2024

CompanyRankvs 479+ SIC 11050 peers
62

Financial strength69th percentile among SIC peers · 17/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.9× · 6/20
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 strength17/25 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.

Liquidity6/20 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 31/08/2024

Net Worth

£13k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£84k

Current Liabilities

£94k

Fixed Assets

£38k

8avg. employees+3

Balance Sheet

Assets less current liabilities£31k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
20240.90-£3k
20231.11+£28k
20220.79+£15k
20210.65+£8k
20200.60+£777
20190.54-£13k
20180.57

Derived from filed accounts. Not audited figures.