The Oxfordshire Brewery And Beers Ltd
12913064
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
unaudited abridged
Next accounts due
30/06/2027
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
Former
director · Resigned 29/09/2025
director · Resigned 15/01/2026
Persons with Significant Control
Chadkp Holdings Limited
Chadlington Brewery, Blaythorne Farm, Cross's Lane, OX7 3NE
Reg: 16064854 · England And Wales · Private Limited Company
Notified 31/12/2025
Former PSCs
Oxfordshire Inns Ltd
Ceased 31/12/2025
Charges1 outstanding
ALLICA BANK LIMITED
Change History
Active
Private Limited Company
KINETON HOUSE
BANBURY
CompanyRankvs 15487+ SIC 56302 peers28
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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 03/09/2026
Net Worth
-£393k
Balance sheet strength
Cash
£0
Cash in the bank
Net Current Assets
-£404k
Working capital
Current Assets
£344k
Current Liabilities
£748k
Fixed Assets
£17k
Debtors
£309k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.46 | +£0 |
| 2025 | 0.46 | -£221k |
| 2025 | 0.63 | +£0 |
| 2024 | 0.63 | -£41k |
| 2023 | 0.57 | — |
Derived from filed accounts. Not audited figures.
Filing History27 filings
accounts with accounts type unaudited abridged
notification of a person with significant control
cessation of a person with significant control
confirmation statement with updates
gazette filings brought up to date
confirmation statement with no updates
termination director company with name termination date
dissolved compulsory strike off suspended
gazette notice compulsory
termination director company with name termination date
gazette filings brought up to date
accounts with accounts type unaudited abridged
gazette notice compulsory
accounts with accounts type total exemption full
gazette filings brought up to date
confirmation statement with updates
dissolved compulsory strike off suspended
gazette notice compulsory
confirmation statement with updates
gazette filings brought up to date
accounts with accounts type total exemption full
gazette notice compulsory
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
mortgage create with deed with charge number charge creation date
incorporation company