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Double Barrelled Brewery Ltd.

09886818

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 20 STADIUM WAY, READING, RG30 6BX
Incorporated 24/11/2015

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 23/11/2025

Due 07/12/2026

On track

Industry

11050
Manufacture of beer

Officers

Mrs Lucy Alice Clayton-Jones

director · Since 24/11/2015

MARKETING DIRECTOR

BRITISH · ENGLAND · Age 38

Mr Michael Alan Clayton-Jones

director · Since 24/11/2015

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr Michael Alan Clayton-Jones

25–50% shares

British · England · Age 39

Unit 20, Stadium Way, Reading, RG30 6BX

Notified 06/04/2016

Mrs Lucy Alice Clayton-Jones

25–50% shares

British · England · Age 38

Unit 20, Stadium Way, Reading, RG30 6BX

Notified 06/04/2016

Charges1 outstanding

A registered charge
outstanding

Tvb Loan Management Limited

1. by way of fixed charge: 1.1 all present and future estates, interests or rights of the company in, or over, any freehold, leasehold or commonhold property, including any land and buildings specified in section 1 of schedule 2 and all trade fixtures and fittings and all plant and machinery from time to time in or on any such land or buildings and the proceeds of any sale of them; 1.2 all its rights, benefits, remedies or powers under contracts, guarantees, appointments and warranties or of any other rights, interests and benefits whatever accruing including the proceeds of any claims in any patents, trademarks, service marks, know-how, copyright, registered or registerable designs or applications for any of these, trade or business names, rights under licences or consents or any similar rights.

Created 28/05/2026Registered 28/05/2026

CompanyRankvs 852+ SIC 11050 peers
37

Financial strength2th percentile among SIC peers · 1/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 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.

Longevity11/15 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 28/02/2025

Net Worth

-£845k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

£227k

Current Liabilities

£266k

Fixed Assets

£333k

Debtors

£169k

21avg. employees+1

Director Loans

Company owes directors£1.1M

Balance Sheet

Intangible assets£199
Assets less current liabilities£295k
Signed by Michael Clayton-Jones 26/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86-£170k
20241.01-£120k
20231.34

Derived from filed accounts. Not audited figures.