The Oxfordshire Brewery And Beers Ltd
12913064
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
30/09/2024
unaudited abridged
Next accounts due
30/06/2026
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
director · Since 29/09/2020
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 2 other boards
Persons with Significant Control
Oxfordshire Inns Ltd
Kineton House, 31 Horse Fair, Banbury, OX16 0AE
Reg: 12908330 · England And Wales · Private Limited Company
Notified 29/09/2020
Charges1 outstanding
ALLICA BANK LIMITED
CompanyRankvs 15907+ SIC 56302 peers32
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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 30/09/2024
Net Worth
-£172k
Balance sheet strength
Cash
£0
Cash in the bank
Net Current Assets
-£187k
Working capital
Current Assets
£314k
Current Liabilities
£501k
Fixed Assets
£21k
Debtors
£279k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.63 | -£41k |
| 2023 | 0.57 | — |
Derived from filed accounts. Not audited figures.