Maidenhead Ale & Cider Investments Limited
12776084
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/07/2020
DIRECTOR
BRITISH · ENGLAND · Age 75
Also on 6 other boards
Persons with Significant Control
Twickenham Green Taverns Limited
Haslers, Hawke House, Loughton, IG10 4PL
Reg: 10211165 · England And Wales · Private Company Limited By Shares
Notified 27/09/2020
Former PSCs
Mr Richard Charles Morgan
Ceased 27/09/2020
CompanyRankvs 17123+ SIC 56302 peers37
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
-£415k
Balance sheet strength
Cash
£16k
Cash in the bank
Net Current Assets
-£633k
Working capital
Current Assets
£277k
Current Liabilities
£911k
Fixed Assets
£218k
Debtors
£226k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.30 | +£99k |
| 2024 | — | +£21k |
| 2022 | 0.20 | — |
| 2021 | 0.15 | — |
Derived from filed accounts. Not audited figures.