Company Overview
Hops And Barley Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 31 July 1991, so this is a well established company. Hops And Barley Limited has been in business for 34 years and 8 months. The accounts status is group and the accounts are next due on Thursday 30 April 2026.
Registered Address

Castor Street, Liverpool, Merseyside, L6 5AT
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Companies House Data
Company NameHOPS AND BARLEY LIMITED
Company Number02633943
Registered Office AddressCastor Street
 Liverpool
 L6 5AT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/07/1991
Accounting Reference Date Day30
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date30/07/2024
Accounts Account CategoryGROUP
Returns Next Due Date13/07/2017
Returns Last Made Up Date15/06/2016
Previous Company NameChanged Date
BEERSCELLARS (UK) LIMITED17 Aug 2018
Directors & Members
Show Resigned
Caroline Doran - Director
(British, 47 years old, born April 1979)
Appointed 06 September 2005
 Active
John Ravenscroft - Director
(British, 71 years old, born May 1955)
Appointed 21 August 1991
 Active
Secretaries
Show Resigned
Caroline Doran - Secretary
(British)
Appointed 06 September 2005
 Active
Other Company Directorships
Caroline Doran
MERSEYSIDE EQUESTRIAN CENTRE LIMITED
MULTI-INNS (NORTH WEST) LIMITED
PEMBERTON CENTRAL LIMITED
W. HALL & SON (HOLYWELL) LIMITED
WHISTON SOCIAL LIMITED
John Ravenscroft
BEERSCELLARS (UK) LIMITED
COSMOPOLITAN DRINKS LIMITED
GLOBAL DRINKS (UK) LIMITED
HOPS AND BARLEY (GROUP) LIMITED
HOPS AND BARLEY (UK) LIMITED
MERSEYSIDE EQUESTRIAN CENTRE LIMITED
MULTI-INNS (NORTH WEST) LIMITED
PEMBERTON CENTRAL LIMITED
W. HALL & SON (HOLYWELL) LIMITED
WHISTON SOCIAL LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jul-2024 30-Nov-2011 30-Nov-2009
Balance Sheet
Fixed Assets 754,759 754,759 499,528
Current Assets 1,732,672 1,732,672 1,286,276
Creditors Due Within One Year 1,430,588 1,430,588 775,444
Working Cap 302,084 302,084 510,832
Total Assets Less Current Liabilities 1,056,843 1,056,843 1,010,360
Long-term Liabilities 58,800 58,800 108,622
Net Assets 998,043 998,043 901,738
Share Capital & Reserves
Share Cap 7,666 7,666 7,666
Profit & Loss Reserves 900,543 900,543 804,238
Other Reserves 89,834 89,834 89,834
Shareholders Funds 998,043 998,043 901,738
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jul-2024 30-Nov-2011 30-Nov-2009
Tangible Fixed Assets - - -
Fixed Assets 30.3% 30.3% 28.0%
Stocks Inventory 15.1% 15.1% 8.1%
Debtors 47.1% 47.1% 48.7%
Cash Bank In Hand 7.4% 7.4% 15.2%
Current Assets 69.7% 69.7% 72.0%
Creditors Due Within One Year 57.5% 57.5% 43.4%
Net Current Assets Liabilities 12.1% 12.1% 28.6%
Creditors Due After One Year 2.2% 2.2% 6.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 40.1% 40.1% 50.5%
Called Up Share Capital 0.3% 0.3% 0.4%
Share Capital Allotted Called Up Paid 0.3% 0.3% 0.4%
Profit Loss Account Reserve 36.2% 36.2% 45.0%
Shareholder Funds 40.1% 40.1% 50.5%
Capital Employed - - -
Total Assets Less Current Liabilities 42.5% 42.5% 56.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jul-2024 30-Nov-2011 30-Nov-2009
Liquidity Ratio 1.2 1.2 1.7
Solvency Ratio 1.7 1.7 2.0
Reserves to Assets 0.4 0.4 0.5
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jul-2024 30-Nov-2011 30-Nov-2009
Assets 2,487,431 2,487,431 1,785,804
Debt 1,489,388 1,489,388 884,066
Net Assets/Debt 998,043 998,043 901,738

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 13 July 2025 with updates
Registration of charge 026339430009, created on 11 February 2025
Confirmation statement made on 13 July 2024 with updates
Part of the property or undertaking has been released from charge 3
Memorandum and Articles of Association
Resolutions
Resolutions
Change of share class name or designation
Particulars of variation of rights attached to shares
Confirmation statement made on 13 July 2023 with updates
Confirmation statement made on 13 July 2022 with no updates
All of the property or undertaking has been released from charge 026339430007
Confirmation statement made on 13 July 2021 with no updates
Previous accounting period shortened from 31 July 2020 to 30 July 2020
Confirmation statement made on 13 July 2020 with no updates
Satisfaction of charge 026339430008 in full
Registration of charge 026339430008, created on 20 December 2019
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