Dorking Brewery (2016) Limited
09994826
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Neel Singh
British · England · Age 45
Aldhurst Farm, Temple Lane, Dorking, RH5 5HJ
Notified 06/04/2016
Charges1 outstanding
BUSINESS & ENTERPRISE FINANCE LTD
CompanyRankvs 959+ SIC 11050 peers30
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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.
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 30/03/2025
Net Worth
-£325k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£159k
Working capital
Current Assets
£139k
Current Liabilities
£298k
Fixed Assets
£329k
Debtors
£107k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.47 | +£0 |
| 2025 | 0.47 | -£230k |
| 2024 | 1.75 | -£15k |
| 2023 | 1.24 | +£13k |
| 2022 | 1.07 | +£16k |
| 2021 | 1.51 | -£38k |
| 2020 | 0.83 | -£133k |
| 2019 | 1.07 | — |
Derived from filed accounts. Not audited figures.