Alcoholery Ltd
15376447
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 02/12/2025
Due 16/12/2026
Industry
Officers
secretary · Since 29/12/2023
director · Since 29/12/2023
CHARTERED SURVEYOR
BRITISH · ENGLAND · Age 60
Also on 2 other boards
director · Since 29/12/2023
FARMER
BRITISH · UNITED KINGDOM · Age 65
Also on 1 other board
director · Since 01/04/2025
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 1 other board
Persons with Significant Control
Mr Timothy William Gregory-Stevens
British · United Kingdom · Age 65
Crossway Stables, Flatts Lane, Bath, BA2 0HJ
Notified 29/12/2023
Dr Jacquelyne Ann Gregory-Stevens
British · England · Age 60
Crossway Stables, Flatts Lane, Bath, BA2 0HJ
Notified 29/12/2023
CompanyRankvs 886+ SIC 11010 peers40
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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
-£5k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£3k
Working capital
Current Assets
£23k
Current Liabilities
£26k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.87 |
Derived from filed accounts. Not audited figures.