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Donnington Brewery Limited

10575383

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 15 outstanding charges (-10)

Details

DONNINGTON BREWERY UPPER SWELL, CHELTENHAM, GL54 1EP
Incorporated 20/01/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/01/2026

Due 01/02/2027

On track

Industry

11050
Manufacture of beer
46342
46342
56302
Public houses and bars

Officers

Mr James Rixon Arkell

director · Since 20/01/2017

BREWER

BRITISH · ENGLAND · Age 75

Mrs Sophie Rebecca Arkell

secretary · Since 28/03/2019

Mrs Carolyn Jane Arkell

director · Since 28/03/2019

ADMINISTRATOR

BRITISH · ENGLAND · Age 71

Mr John Peter Arkell

director · Since 28/03/2019

BREWER

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr James Rixon Arkell

75–100% shares
75–100% votes
Appoint directors

British · England · Age 75

Donnington Brewery, Upper Swell, Cheltenham, GL54 1EP

Notified 20/01/2017

Charges15 outstanding

Charge
outstanding

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Created 08/06/2018Registered 12/06/2018
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Created 08/06/2018Registered 12/06/2018
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outstanding

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Created 08/06/2018Registered 12/06/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 08/06/2018Registered 12/06/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 08/06/2018Registered 12/06/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 08/06/2018Registered 12/06/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 08/06/2018Registered 12/06/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 08/06/2018Registered 12/06/2018

CompanyRankvs 349+ SIC 11050 peers
54

Financial strength100th percentile among SIC peers · 25/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 pts

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

Liquidity2/20 pts

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

Longevity9/15 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 31/03/2025

Net Worth

£19.4M

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

-£395k

Working capital

Current Assets

£366k

Current Liabilities

£761k

Fixed Assets

£25.1M

Debtors

£280k

9avg. employees

Tax at Year End

Corp tax£99k

Balance Sheet

Bank loans & overdrafts£5.5M
Assets less current liabilities£24.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.48+£194k
20240.07+£243k
20230.11+£228k
20220.71+£311k
20210.71+£147k
20200.45+£361k
20190.53

Derived from filed accounts. Not audited figures.