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Langdale Brewing Company Ltd

10919609

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

CROSS HOUSES FARM, KENDAL, LA8 0DE
Incorporated 16/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11040
Manufacture of other non-distilled fermented beverages

Officers

Mr Paul Andrew Fry

director · Since 16/08/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 23 other boards

Persons with Significant Control

Mr Paul Andrew Fry

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 66

Cross Houses Farm, Docker, Kendal, LA8 0DE

Notified 16/08/2017

CompanyRankvs 83+ SIC 11040 peers
46

Financial strength28th percentile among SIC peers · 7/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.37× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 pts

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

Employees3/15 pts

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

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

-£6k

Balance sheet strength

Cash

£999

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£21k

Current Liabilities

£15k

Fixed Assets

£45k

Debtors

£17k

Profit After Tax

-£8k

0avg. employees

Balance Sheet

Assets less current liabilities£50k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.37-£8k
20237.18+£4k
202236.96-£4k
202110.00
202016.20
20198.15

Derived from filed accounts. Not audited figures.