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Donkeystone Brewing Co Ltd

10714926

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

41 GREEK STREET, STOCKPORT, SK3 8AX
Incorporated 07/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11050
Manufacture of beer

Officers

Mr Carl Pugh

director · Since 05/08/2020

ARTIST

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Mr Alexander David Strachan Smalley

director · Since 05/08/2020

DISTILLER

BRITISH · ENGLAND · Age 34

Also on 2 other boards

Persons with Significant Control

Mr Stephen Michael James

25–50% shares
25–50% votes

British · England · Age 49

Units 17/18, Boarshurst Lane, Oldham, OL3 7ER

Notified 21/03/2018

Former PSCs

Mr David Stuart Halford

Ceased 21/03/2018

Charges1 outstanding

Charge
outstanding

THE ENTERPRISE FUND LIMITED

Created 17/07/2020Registered 17/07/2020

CompanyRankvs 15+ SIC 11050 peers
20

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.99× · 6/20
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 strength0/25 pts

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

Employees0/15 pts

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

Liquidity6/20 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 30/04/2022

Net Worth

-£116k

Balance sheet strength

Cash

£77k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£568k

Current Liabilities

£574k

Fixed Assets

£329k

Debtors

£186k

16avg. employees+2

Balance Sheet

Assets less current liabilities£324k
Signed by 2021-05-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20220.99-£127k
20211.05-£14k
20200.84-£38k
20190.31+£8k
20180.30

Derived from filed accounts. Not audited figures.