Wookey Ale Limited
12977669
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/10/2020
DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 1 other board
director · Since 27/10/2020
DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 6 other boards
Persons with Significant Control
Mr Samuel John Mills
British · England · Age 41
One, New Street, Wells, BA5 2LA
Notified 27/10/2020
Mr Denis Reginald Ring
British · England · Age 68
One, New Street, Wells, BA5 2LA
Notified 23/02/2024
Former PSCs
Mr Simon Parks
Ceased 23/02/2024
CompanyRankvs 1240+ SIC 11050 peers36
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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 31/10/2024
Net Worth
-£60k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£60k
Working capital
Current Assets
£12k
Current Liabilities
£72k
Fixed Assets
£993
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.17 | -£34k |
| 2023 | 0.45 | -£16k |
| 2022 | 0.41 | — |
| 2021 | 1.39 | — |
Derived from filed accounts. Not audited figures.