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Wookey Ale Limited

12977669

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

ONE, WELLS, BA5 2LA
Incorporated 27/10/2020

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 26/10/2025

Due 09/11/2026

On track

Industry

11050
Manufacture of beer

Officers

Mr Samuel John Mills

director · Since 27/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Mr Denis Reginald Ring

director · Since 27/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 6 other boards

Persons with Significant Control

Mr Samuel John Mills

50–75% shares
50–75% votes
Appoint directors

British · England · Age 41

One, New Street, Wells, BA5 2LA

Notified 27/10/2020

Mr Denis Reginald Ring

25–50% shares
25–50% votes

British · England · Age 68

One, New Street, Wells, BA5 2LA

Notified 23/02/2024

Former PSCs

Mr Simon Parks

Ceased 23/02/2024

CompanyRankvs 1259+ SIC 11050 peers
35

Financial strength12th percentile among SIC peers · 3/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

-£80k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£80k

Working capital

Current Assets

£13k

Current Liabilities

£92k

Fixed Assets

£882

3avg. employees

Balance Sheet

Assets less current liabilities-£79k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14-£20k
20240.17-£34k
20230.45

Derived from filed accounts. Not audited figures.