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Hambleton Brewery Limited

11821466

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

THE BREWERY MELMERBY GREEN ROAD, RIPON, HG4 5NB
Incorporated 12/02/2019

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 11/02/2026

Due 25/02/2027

On track

Industry

11050
Manufacture of beer

Officers

Mr Ben Alexander Harrison

director · Since 12/02/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Mrs Rachel Clare Harrison

director · Since 12/02/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Mrs Hannah Jane Saunders

director · Since 12/02/2019

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mr Nicholas Stafford

director · Since 12/02/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Mrs Sally Elizabeth Stafford

director · Since 12/02/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Persons with Significant Control

Mr Nicholas Stafford

25–50% shares
25–50% votes

British · United Kingdom · Age 68

The Brewery, Melmerby Green Road, Ripon, HG4 5NB

Notified 12/02/2019

Mrs Sally Elizabeth Stafford

25–50% shares
25–50% votes

British · United Kingdom · Age 69

The Brewery, Melmerby Green Road, Ripon, HG4 5NB

Notified 12/02/2019

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 04/03/2020Registered 11/03/2020

CompanyRankvs 229+ SIC 11050 peers
60

Financial strength88th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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229Hambleton Brewery Limited
70
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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.

Longevity7/15 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 31/03/2024

Net Worth

£179k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£349k

Current Liabilities

£329k

Fixed Assets

£171k

Debtors

£210k

17avg. employees+5

Tax at Year End

Corp tax£24k

Director Loans

Directors owe company£52k

Balance Sheet

Bank loans & overdrafts£277k
Assets less current liabilities£666k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.06+£83k
20230.99-£9k
20221.20+£89k
20210.78+£91k
20200.44—

Derived from filed accounts. Not audited figures.