Nelsons Cheese & Ale House Limited
10150281
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
30/12/2026
Confirmation statement
Last: 04/03/2026
Due 18/03/2027
Industry
Officers
Persons with Significant Control
Jane Martin
British · England · Age 70
Suite C, The Quadrant, Sheffield, S9 4WG
Notified 23/04/2017
Former PSCs
Samantha Martin
Ceased 06/04/2023
CompanyRankvs 392+ SIC 46170 peers75
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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
£33k
Balance sheet strength
Cash
£36k
Cash in the bank
Net Current Assets
£42k
Working capital
Current Assets
£110k
Current Liabilities
£69k
Fixed Assets
£5k
Debtors
£62k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.61 | +£0 |
| 2025 | 1.61 | +£20k |
| 2024 | 1.43 | — |
| 2023 | 1.46 | — |
| 2022 | 1.85 | -£4k |
| 2021 | 2.10 | +£10k |
| 2020 | 0.91 | -£20k |
| 2019 | 1.40 | -£2k |
| 2018 | 2.07 | — |
Derived from filed accounts. Not audited figures.