Watling Street Brewery Limited
09899210
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 22/05/2025
Due 05/06/2026
Industry
Officers
director · Since 21/05/2025
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 32
Also on 1 other board
Persons with Significant Control
Mr Dennis Rodney Ratliff
American · England · Age 53
83-84 Enid Street, 83-84 Enid Street, London, SE16 3RA
Notified 21/05/2025
Former PSCs
Mr Reece Wood
Ceased 21/05/2025
CompanyRankvs 422+ SIC 11050 peers65
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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 31/03/2025
Net Worth
£57k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£34k
Working capital
Current Assets
£136k
Current Liabilities
£170k
Fixed Assets
£161k
Debtors
£81k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.80 | -£79k |
| 2024 | 0.96 | -£29k |
| 2023 | 1.62 | +£62k |
| 2022 | 0.76 | -£63k |
| 2021 | 1.87 | +£12k |
| 2020 | 1.39 | +£120k |
| 2019 | 0.60 | — |
Derived from filed accounts. Not audited figures.