Company Overview
The West Berkshire Brewery Plc is a Dissolved Public Limited Company.
Registered Address

11Th Floor, Landmark St Peter's Square, 1 Oxford Street, Manchester, M1 4PB
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Companies House Data
Company NameTHE WEST BERKSHIRE BREWERY PLC
Company Number03667842
Registered Office Address11th Floor, Landmark St Peter's Square
 1 Oxford Street
 M1 4PB
Company CategoryPublic Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date16/11/1998
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2021
Accounts Last Made Up Date29/03/2020
Accounts Account CategoryGROUP
Returns Next Due Date14/12/2016
Returns Last Made Up Date16/11/2015
Previous Company NameChanged Date
THE WEST BERKSHIRE BREWERY LIMITED17 Nov 2014
THE WEST BERKSHIRE BREWERY COMPANY LTD17 Nov 2014
Directors & Members
Show Resigned
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 29-Mar-2020 31-Mar-2019 31-Mar-2018
Balance Sheet
Fixed Assets 10,424,310 10,424,310 8,006,849
Current Assets 2,289,090 2,289,090 2,104,731
Creditors Due Within One Year 2,384,094 2,384,094 955,818
Working Cap -95,004 -95,004 1,148,913
Total Assets Less Current Liabilities 10,329,306 10,329,306 9,155,762
Long-term Liabilities 4,763,669 4,763,669 2,143,583
Net Assets 5,565,637 5,565,637 7,012,179
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5,565,637 5,565,637 7,012,179
Common Size Financial Analysis Unlock full report
Accounts Date 29-Mar-2020 31-Mar-2019 31-Mar-2018
Tangible Fixed Assets - - -
Fixed Assets 82.0% 82.0% 79.2%
Stocks Inventory - - -
Debtors 8.3% 8.3% 6.5%
Cash Bank In Hand 6.2% 6.2% 9.0%
Current Assets 18.0% 18.0% 20.8%
Creditors Due Within One Year 18.8% 18.8% 9.5%
Net Current Assets Liabilities -0.7% -0.7% 11.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 43.8% 43.8% 69.3%
Capital Employed - - -
Total Assets Less Current Liabilities 81.2% 81.2% 90.5%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Mar-2020 31-Mar-2019 31-Mar-2018
Liquidity Ratio 1.0 1.0 2.2
Solvency Ratio 1.8 1.8 3.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 29-Mar-2020 31-Mar-2019 31-Mar-2018
Assets 12,713,400 12,713,400 10,111,580
Debt 7,147,763 7,147,763 3,099,401
Net Assets/Debt 5,565,637 5,565,637 7,012,179
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
Other Business around M1 4PB
No other companies found in the same location
Document Filings
Final Gazette dissolved following liquidation
Notice of move from Administration to Dissolution
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Termination of appointment of Steven Michael Kenee as a director on 28 November 2022
Administrator's progress report
Statement of affairs with form AM02SOA
Notice of deemed approval of proposals
Termination of appointment of Davina Ford as a director on 26 January 2022
Termination of appointment of Alexander David Michael Bruce as a director on 26 January 2022
Statement of administrator's proposal
Registered office address changed from 8th Floor South Reading Bridge House George Street Reading Berkshire RG1 8LS England to 11th Floor, Landmark St Peter's Square 1 Oxford Street Manchester M1 4PB on 8 January 2022
Appointment of an administrator
Termination of appointment of Thomas Alexander Richard Lucas as a director on 17 September 2021
Termination of appointment of Thomas Alexander Richard Lucas as a secretary on 17 September 2021
Registration of charge 036678420004, created on 7 September 2021
Registration of charge 036678420003, created on 10 May 2021
Statement of capital following an allotment of shares on 29 January 2021
Statement of capital following an allotment of shares on 23 December 2020
Statement of capital following an allotment of shares on 30 September 2020
Second filing for the appointment of Miss Davina Ford as a director
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