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Genesis Craft Ales Limited

10223277

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE DUKE OF CAMBRIDGE PUBLIC HOUSE, TILFORD, GU10 2DD
Incorporated 09/06/2016

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 08/06/2026

Due 22/06/2027

On track

Industry

11050
Manufacture of beer

Officers

Mark Ainley Collins

director · Since 09/06/2016

NONE

BRITISH · UNITED KINGDOM · Age 56

Mr Paul David Griffiths

director · Since 09/06/2016

NONE

BRITISH · ENGLAND · Age 41

Mr Mark Fairfax Robson

director · Since 09/06/2016

NONE

BRITISH · ENGLAND · Age 49

Also on 6 other boards

Persons with Significant Control

Mr Paul David Griffiths

25–50% shares
25–50% votes

British · England · Age 41

Candles 14, Bridge Square, Farnham, GU9 7QR

Notified 09/06/2016

Mr Mark Ainley Collins

25–50% shares

British · England · Age 56

Tilford Brewery, Duke Of Cambridge, Tilford Road, Farnham, GU10 2DD

Notified 01/07/2016

CompanyRankvs 383+ SIC 11050 peers
66

Financial strength75th percentile among SIC peers · 19/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.97× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 31/05/2025

Net Worth

£32k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£54k

Current Liabilities

£28k

Fixed Assets

£5k

Debtors

£7k

1avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£32k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20251.97+£0
20251.97+£14k
20241.56+£8k
20231.29+£12k
20221.21+£11k
20210.98-£19k
20200.87+£1k
20190.74
20180.42

Derived from filed accounts. Not audited figures.