Company Overview
The Ilkley Brewery Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 08 January 2009, so this is a well established company. The Ilkley Brewery Company Limited has been in business for 17 years and 2 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 September 2025.
Registered Address

Unit 5 Ashlands Industrial Estate, Ilkley, LS29 8JT
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Companies House Data
Company NameTHE ILKLEY BREWERY COMPANY LIMITED
Company Number06786123
Registered Office AddressUnit 5 Ashlands Industrial Estate
 LS29 8JT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/01/2009
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/09/2025
Accounts Last Made Up Date30/12/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/02/2017
Returns Last Made Up Date08/01/2016
Directors & Members
Show Resigned
Ian Johnson - Director
(British, 69 years old, born December 1957)
Appointed 24 July 2015
 Active
Jonathan Moore - Director
(British, 44 years old, born April 1982)
Appointed 31 August 2022
 Active
Simon Ord - Director
(British, 63 years old, born February 1963)
Appointed 24 July 2015
 Active
Luke Raven - Director
(British, 45 years old, born June 1981)
Appointed 24 July 2015
 Active
Secretaries
Show Resigned
Luke Raven - Secretary
Appointed 23 July 2015
 Active
Other Company Directorships
Ian Johnson
CHEMICAL CONNECTIONS INTERNATIONAL LIMITED
CHEMICAL SOLUTIONS NETWORK LIMITED
HALF FULL BEER CO LIMITED
NK CHEMICALS EUROPE LIMITED
NK METER SYSTEMS LIMITED
THE ILKLEY TAP LIMITED
Jonathan Moore
THE ILKLEY TAP LIMITED
Simon Ord
BLIND TIGER BARS LIMITED
CHIDA (LEEDS) LIMITED
CHINGONA LIMITED
HALF FULL BEER CO LIMITED
ROOTDOWN (LEEDS) LIMITED
SANDINISTA LIMITED
SANDINO (LEEDS) LIMITED
SMOKESTACK COCKTAILS LIMITED
SOSQ LEISURE LIMITED
Luke Raven
HALF FULL BEER CO LIMITED
THE ILKLEY BREWERY AND AERATED WATER COMPANY LIMITED
THE ILKLEY TAP LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Dec-2023 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 178,043 178,043 202,730
Current Assets 308,683 308,683 296,376
Creditors Due Within One Year 393,212 393,212 328,940
Working Cap -84,529 -84,529 -32,564
Total Assets Less Current Liabilities 93,514 93,514 170,166
Long-term Liabilities 88,462 88,462 165,114
Net Assets 5,052 5,052 5,052
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5,052 5,052 5,052
Common Size Financial Analysis Unlock full report
Accounts Date 30-Dec-2023 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 36.6% 36.6% 40.6%
Stocks Inventory - - -
Debtors 39.2% 39.2% 32.6%
Cash Bank In Hand 8.5% 8.5% 6.6%
Current Assets 63.4% 63.4% 59.4%
Creditors Due Within One Year 80.8% 80.8% 65.9%
Net Current Assets Liabilities -17.4% -17.4% -6.5%
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 1.0% 1.0% 1.0%
Capital Employed - - -
Total Assets Less Current Liabilities 19.2% 19.2% 34.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Dec-2023 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.8 0.8 0.9
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Dec-2023 31-Dec-2022 31-Dec-2021
Assets 486,726 486,726 499,106
Debt 481,674 481,674 494,054
Net Assets/Debt 5,052 5,052 5,052

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 presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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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SOUTH CHAPEL, ASHLANDS ROAD, ILKLEY, WEST YORKSHIRE, LS29 8JT
THE DAVY GROUP LIMITED
Minerva, 29 East Parade, Leeds, LS29 8JT
THE DAVY GROUP (ILKLEY ONE) LIMITED
29 Ashlands Road, Ilkley, West Yorkshire, LS29 8JT
THE DAVY GROUP (ILKLEY TWO) LIMITED
29 Ashlands Road, Ilkley, West Yorkshire, LS29 8JT
AHR CONSTRUCTION PROJECT MANAGEMENT SERVICES LTD
5 ASHLANDS ROAD, ILKLEY, LS29 8JT
Document Filings
Notice of extension of period of Administration
Administrator's progress report
Statement of affairs with form AM02SOA
Registered office address changed from Unit 5 Ashlands Industrial Estate Ilkley LS29 8JT England to 4th Floor, Fountain Precinct Leopold Street Sheffield South Yorkshire S1 2JA on 9 June 2025
Notice of deemed approval of proposals
Statement of administrator's proposal
Appointment of an administrator
Confirmation statement made on 8 January 2025 with no updates
Previous accounting period shortened from 31 December 2023 to 30 December 2023
Registered office address changed from Old Linen Court 83-85 Shambles Street Barnsley South Yorkshire S70 2SB England to Unit 5 Ashlands Industrial Estate Ilkley LS29 8JT on 25 September 2024
Current accounting period shortened from 31 December 2024 to 30 December 2024
Confirmation statement made on 8 January 2024 with updates
Registered office address changed from 83-85 Shambles Street Barnsley South Yorkshire S70 2SB to Old Linen Court 83-85 Shambles Street Barnsley South Yorkshire S70 2SB on 21 July 2023
Director's details changed for Mr Luke Thomas Raven on 17 April 2023
Confirmation statement made on 8 January 2023 with updates
Termination of appointment of Richard Shelton as a director on 31 August 2022
Appointment of Mr Jonathan Moore as a director on 31 August 2022
Confirmation statement made on 8 January 2022 with updates
Confirmation statement made on 8 January 2021 with updates
Confirmation statement made on 8 January 2020 with updates
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