Company Overview
Berkhamsted Brewing Company Limited is a Dissolved Private Limited Company.
Registered Address

271 High Street, Berkhamsted, Herts, HP4 1AA
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Companies House Data
Company NameBERKHAMSTED BREWING COMPANY LIMITED
Company Number08618431
Registered Office Address271 High Street
 HP4 1AA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date22/07/2013
Accounting Reference Date Day2
Accounting Reference Date Month5
Accounts Next Due Date02/02/2019
Accounts Last Made Up Date02/05/2017
Returns Next Due Date19/08/2016
Returns Last Made Up Date22/07/2015
Directors & Members
Show Resigned
Scott Carter - Director
(British, 68 years old, born July 1958)
Appointed 22 July 2013
 Active
Martin Filippides - Director
(British, 64 years old, born September 1962)
Appointed 29 August 2013
 Active
George Harvey - Director
(British, 64 years old, born March 1962)
Appointed 12 September 2013
 Active
Nicholas Heath - Director
(British, 65 years old, born January 1961)
Appointed 22 July 2013
 Active
Keith Holmes - Director
(British, 72 years old, born July 1954)
Appointed 28 November 2013
 Active
Nigel Oseland - Director
(British, 63 years old, born June 1963)
Appointed 22 July 2013
 Active
Simon Spurling - Director
(British, 71 years old, born August 1955)
Appointed 22 July 2013
 Active
Philip Wilton - Director
(British, 68 years old, born February 1958)
Appointed 29 August 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Scott Carter
HARESFOOT STORAGE & DISTRIBUTION COMPANY LIMITED
Martin Filippides
HARESFOOT STORAGE & DISTRIBUTION COMPANY LIMITED
George Harvey
AMAZE ASSOCIATES LIMITED
HARESFOOT STORAGE & DISTRIBUTION COMPANY LIMITED
IN GOOD TIME LIMITED
Nicholas Heath
CADASTRE LIMITED
CELLAR AND HOME LIMITED
HARESFOOT STORAGE & DISTRIBUTION COMPANY LIMITED
THE PROPERTY DEPARTMENT LIMITED
Keith Holmes
HARESFOOT STORAGE & DISTRIBUTION COMPANY LIMITED
SUSAN HOLMES COMPUTER SYSTEMS LIMITED
WATFORD CITIZENS ADVICE BUREAU
Nigel Oseland
AMA ALEXI MARMOT ASSOCIATES LIMITED
HARESFOOT STORAGE & DISTRIBUTION COMPANY LIMITED
MERLIN EVENTS & MARKETING LIMITED
WORKPLACE CONSULTING ORGANISATION LIMITED
WORKPLACE UNLIMITED LTD
Simon Spurling
GATWICK AIRPORT STORAGE AND HYDRANT COMPANY LIMITED
HARESFOOT STORAGE & DISTRIBUTION COMPANY LIMITED
HEATHROW AIRPORT FUEL COMPANY LIMITED
HEATHROW HYDRANT COMPANY LIMITED
HEATHROW HYDRANT OPERATING COMPANY LIMITED
MANCHESTER AIRPORT STORAGE AND HYDRANT COMPANY LIMITED
POSITIVE INTENT LLP
SHELL AVIATION LIMITED
STANSTED FUELLING COMPANY LIMITED
Philip Wilton
HARESFOOT STORAGE & DISTRIBUTION COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 02-May-2017 02-May-2016 02-May-2015
Balance Sheet
Fixed Assets 0 32,080 64,865
Current Assets 8,607 46,652 72,971
Creditors Due Within One Year 0 22,385 21,363
Working Cap 8,607 24,267 51,608
Total Assets Less Current Liabilities 8,607 56,347 116,473
Long-term Liabilities 8,650 5,026 28,507
Net Assets -43 51,321 87,966
Share Capital & Reserves
Share Cap - 1,497 1,497
Profit & Loss Reserves - -98,379 -61,734
Other Reserves - 148,203 148,203
Shareholders Funds -43 51,321 87,966
Common Size Financial Analysis Unlock full report
Accounts Date 02-May-2017 02-May-2016 02-May-2015
Tangible Fixed Assets - 40.7% 47.1%
Fixed Assets 0.0% 40.7% 47.1%
Stocks Inventory - 12.1% 6.7%
Debtors - 29.8% 30.7%
Cash Bank In Hand - 17.4% 15.5%
Current Assets 100.0% 59.3% 52.9%
Creditors Due Within One Year 0.0% 28.4% 15.5%
Net Current Assets Liabilities 100.0% 30.8% 37.4%
Creditors Due After One Year - 6.4% 20.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - 65.2% 63.8%
Called Up Share Capital - 1.9% 1.1%
Share Capital Allotted Called Up Paid - 0.9% 0.5%
Profit Loss Account Reserve - -125.0% -44.8%
Shareholder Funds -0.5% 65.2% 63.8%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 71.6% 84.5%
Financial Ratio Analysis Unlock full report
Accounts Date 02-May-2017 02-May-2016 02-May-2015
Liquidity Ratio 8607.0 2.1 3.4
Solvency Ratio 1.0 2.9 2.8
Reserves to Assets - -1.2 -0.4
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 02-May-2017 02-May-2016 02-May-2015
Assets 8,607 78,732 137,836
Debt 8,650 27,411 49,870
Net Assets/Debt -43 51,321 87,966
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
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 22 July 2017 with no updates
Previous accounting period shortened from 30 June 2017 to 2 May 2017
Confirmation statement made on 22 July 2016 with updates
Annual return made up to 22 July 2015 with full list of shareholders
Annual return made up to 22 July 2014 with full list of shareholders
Statement of capital following an allotment of shares on 1 May 2014
Statement of capital following an allotment of shares on 14 January 2014
Statement of capital following an allotment of shares on 31 October 2013
Statement of capital following an allotment of shares on 29 August 2013
Appointment of Mr Keith Holmes as a director
Termination of appointment of Stephen Douglas as a director
Current accounting period shortened from 31 July 2014 to 30 June 2014
Statement of capital following an allotment of shares on 12 September 2013
Appointment of George Harvey as a director
Appointment of Philip Wilton as a director
Statement of capital following an allotment of shares on 29 August 2013
Appointment of Stephen John Douglas as a director
Appointment of Martin Filippides as a director
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