Company Overview
Isfield Brewing Company Ltd is a Dissolved Private Limited Company.
Registered Address

C/O R2b Business Solutions Courtyard Offices Town House, Market Street, Hailsham, BN27 2AE
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Companies House Data
Company NameISFIELD BREWING COMPANY LTD
Company Number07948306
Registered Office AddressC/O R2b Business Solutions Courtyard Offices Town House
 Market Street
 BN27 2AE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date14/02/2012
Accounting Reference Date Day29
Accounting Reference Date Month2
Accounts Next Due Date30/11/2017
Accounts Last Made Up Date29/02/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date14/03/2017
Returns Last Made Up Date14/02/2016
Directors & Members
Jill Turner - Director
(British, 66 years old, born March 1960)
Appointed 14 February 2012
 Active
Stephen Wheatley - Director
(British, 67 years old, born March 1959)
Appointed 14 February 2012
 Active
Secretaries
Show Resigned
Other Company Directorships
Jill Turner
No companies found
Stephen Wheatley
No companies found
Balance Sheet Unlock full report
Accounts Date 28-Feb-2016 28-Feb-2015
Balance Sheet
Fixed Assets 45,192 43,207
Current Assets 23,978 26,045
Creditors Due Within One Year 39,979 19,632
Working Cap -16,001 6,413
Total Assets Less Current Liabilities 29,191 49,620
Long-term Liabilities 29,117 20,000
Net Assets 74 29,620
Share Capital & Reserves
Share Cap 65,000 65,000
Profit & Loss Reserves -64,926 -35,380
Other Reserves 0 0
Shareholders Funds 74 29,620
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2016 28-Feb-2015
Tangible Fixed Assets 65.3% 62.4%
Fixed Assets 65.3% 62.4%
Stocks Inventory 18.7% 10.9%
Debtors 2.7% 2.9%
Cash Bank In Hand 13.2% 23.8%
Current Assets 34.7% 37.6%
Creditors Due Within One Year 57.8% 28.3%
Net Current Assets Liabilities -23.1% 9.3%
Creditors Due After One Year 42.1% 28.9%
Accruals Deferred Income 0.0% 0.0%
Provisions For Liabilities Charges 0.0% 0.0%
Net Assets Liabilities Including Pension Asset Liability 0.1% 42.8%
Called Up Share Capital 94.0% 93.9%
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve -93.9% -51.1%
Shareholder Funds 0.1% 42.8%
Capital Employed - -
Total Assets Less Current Liabilities 42.2% 71.7%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2016 28-Feb-2015
Liquidity Ratio 0.6 1.3
Solvency Ratio 1.0 1.7
Reserves to Assets -0.9 -0.5
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2016 28-Feb-2015
Assets 69,170 69,252
Debt 69,096 39,632
Net Assets/Debt 74 29,620
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 14 February 2017 with updates
Registered office address changed from Imperial Cottage Station Road Isfield East Sussex TN22 5UJ to C/O R2B Business Solutions Courtyard Offices Town House Market Street Hailsham BN27 2AE on 17 February 2017
Termination of appointment of David John Biggins as a secretary on 31 December 2016
Annual return made up to 14 February 2016 with full list of shareholders
Annual return made up to 14 February 2015 with full list of shareholders
Registration of charge 079483060001, created on 8 November 2014
Annual return made up to 14 February 2014 with full list of shareholders
Annual return made up to 14 February 2013 with full list of shareholders
Statement of capital following an allotment of shares on 26 February 2013
Appointment of Ms Jill Cunningham Turner as a director
Incorporation
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