Company Overview
Ostlers Ales Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 18 February 2013, so this is a well established company. Ostlers Ales Ltd has been in business for 13 years and 1 month. The accounts status is micro entity and the accounts are next due on Monday 30 November 2026.
Registered Address

White Horse 2 York Street, Harborne, Birmingham, B17 0HG
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Companies House Data
Company NameOSTLERS ALES LTD
Company Number08407484
Registered Office AddressWhite Horse 2 York Street
 Harborne
 B17 0HG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/02/2013
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date18/03/2017
Returns Last Made Up Date18/02/2016
Directors & Members
Nigel Beecroft - Director
(British, 61 years old, born June 1965)
Appointed 01 April 2018
 Active
Colin Marlow - Director
(British, 71 years old, born August 1955)
Appointed 18 February 2013
 Active
Glyn Preece - Director
(British, 77 years old, born September 1949)
Appointed 18 February 2013
 Active
Robert Thomas - Director
(British, 67 years old, born March 1959)
Appointed 15 February 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Nigel Beecroft
No companies found
Colin Marlow
OSTLERS ALEHOUSES LTD
OSTLERS WHARF LTD
URBAN ALE VENUES LTD
WHITE HORSE HARBORNE LLP
Glyn Preece
BARRON & CO LTD
COURT OAK INVESTMENTS LIMITED
GILLY MAC LIMITED
LEGEND PROPERTIES LIMITED
OAKVILLE DEVELOPMENTS LIMITED
OSTLERS ALEHOUSES LTD
ROCHDA CARE & SUPPORT UNITS LIMITED
ROCHDA LIMITED
SIMPLY TAX ACCOUNTANTS LIMITED
WHITE HORSE HARBORNE LLP
Robert Thomas
No companies found
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 10,202 10,202 11,270
Current Assets 11,009 11,009 10,476
Creditors Due Within One Year 23,752 23,752 23,536
Working Cap -12,743 -12,743 -13,060
Total Assets Less Current Liabilities -2,541 -2,541 -1,790
Long-term Liabilities 679 679 1,224
Net Assets -3,220 -3,220 -3,014
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -3,220 -3,220 -3,014
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 48.1% 48.1% 51.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 51.9% 51.9% 48.2%
Creditors Due Within One Year 112.0% 112.0% 108.2%
Net Current Assets Liabilities -60.1% -60.1% -60.1%
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 -15.2% -15.2% -13.9%
Capital Employed - - -
Total Assets Less Current Liabilities -12.0% -12.0% -8.2%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 0.5 0.5 0.4
Solvency Ratio 0.9 0.9 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Assets 21,211 21,211 21,746
Debt 24,431 24,431 24,760
Net Assets/Debt -3,220 -3,220 -3,014

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 18 February 2026 with no updates
Confirmation statement made on 18 February 2025 with no updates
Confirmation statement made on 18 February 2024 with no updates
Confirmation statement made on 18 February 2023 with no updates
Confirmation statement made on 18 February 2022 with no updates
Confirmation statement made on 18 February 2021 with no updates
Confirmation statement made on 18 February 2020 with updates
Notification of Robert Malcolm Thomas as a person with significant control on 15 February 2020
Notification of Nigel Beecroft as a person with significant control on 15 February 2020
Appointment of Mr Robert Malcolm Thomas as a director on 15 February 2020
Confirmation statement made on 18 February 2019 with no updates
Appointment of Mr Nigel Philip Beecroft as a director on 1 April 2018
Confirmation statement made on 18 February 2018 with no updates
Confirmation statement made on 18 February 2017 with updates
Annual return made up to 18 February 2016 with full list of shareholders
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