Cheviot Brewery Ltd
11068422
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
30/11/2025
total exemption full
Next accounts due
31/08/2027
Confirmation statement
Last: 15/11/2025
Due 29/11/2026
Industry
Officers
director · Since 16/11/2017
DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 1 other board
director · Since 16/11/2017
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 3 other boards
Persons with Significant Control
Nhb Group Ltd
C/O Cheviot Brewery, Slainsfield, Cornhill-On-Tweed, TD12 4TP
Reg: 11065720 · England · Limited Company
Notified 16/11/2017
CompanyRankvs 1032+ SIC 11050 peers39
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/11/2025
Net Worth
-£186k
Balance sheet strength
Cash
£857
Cash in the bank
Net Current Assets
-£67k
Working capital
Current Assets
£37k
Current Liabilities
£104k
Fixed Assets
£104k
Debtors
£26k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.35 | -£50k |
| 2024 | 0.17 | +£22k |
| 2023 | 0.18 | — |
Derived from filed accounts. Not audited figures.