Don Valley Brewery Ltd
10840738
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
audit exemption subsidiary
Next accounts due
31/03/2027
Confirmation statement
Last: 02/07/2025
Due 16/07/2026
Industry
Officers
director · Since 28/06/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 1 other board
Persons with Significant Control
Speakeasy Enterprises Limited
The Old Airfield, Belton Road, Doncaster, DN8 5SX
Reg: 10800981 · Companies House · Limited Company
Notified 25/11/2025
Former PSCs
Mr Gordon Jones
Ceased 01/07/2020
Liberty Group Holdings Limited
Ceased 25/11/2025
Charges1 outstanding
SVENSKA HANDELSBANKEN AB (PUBL)
CompanyRankvs 670+ SIC 11050 peers43
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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 30/06/2020
Net Worth
-£5k
Balance sheet strength
Cash
£80k
Cash in the bank
Net Current Assets
-£218k
Working capital
Current Assets
£295k
Current Liabilities
£512k
Fixed Assets
£217k
Debtors
£175k
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2020 | 0.58 | -£38k |
| 2019 | 0.62 | — |
| 2018 | 0.40 | — |
Derived from filed accounts. Not audited figures.