Company Overview
Dorking Brewery (2016) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 09 February 2016, so this is a well established company. Dorking Brewery (2016) Limited has been in business for 10 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Aldhurst Farm Temple Lane, Capel, Dorking, Surrey, RH5 5HJ
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Companies House Data
Company NameDORKING BREWERY (2016) LIMITED
Company Number09994826
Registered Office AddressAldhurst Farm Temple Lane
 Capel
 RH5 5HJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/02/2016
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/03/2017
Directors & Members
Show Resigned
Jordan Carey - Director
(British, 32 years old, born May 1994)
Appointed 27 August 2021
 Active
Neel Singh - Director
(British, 45 years old, born March 1981)
Appointed 09 February 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
Jordan Carey
No companies found
Neel Singh
BRAKEL EDCON LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 334,388 334,388 327,129
Current Assets 154,226 154,226 135,625
Creditors Due Within One Year 144,452 144,452 90,005
Working Cap 9,774 9,774 45,620
Total Assets Less Current Liabilities 344,162 344,162 372,749
Long-term Liabilities 436,936 436,936 481,653
Net Assets -92,774 -92,774 -108,904
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -92,774 -92,774 -108,904
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 68.4% 68.4% 70.7%
Stocks Inventory - - -
Debtors 27.1% 27.1% 14.4%
Cash Bank In Hand 0.0% 0.0% 11.7%
Current Assets 31.6% 31.6% 29.3%
Creditors Due Within One Year 29.6% 29.6% 19.4%
Net Current Assets Liabilities 2.0% 2.0% 9.9%
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 -19.0% -19.0% -23.5%
Capital Employed - - -
Total Assets Less Current Liabilities 70.4% 70.4% 80.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.1 1.1 1.5
Solvency Ratio 0.8 0.8 0.8
Reserves to Assets - - -
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 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 488,614 488,614 462,754
Debt 581,388 581,388 571,658
Net Assets/Debt -92,774 -92,774 -108,904

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.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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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FITTED ONLINE LTD
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Document Filings
Termination of appointment of Daman Raj Singh as a director on 1 February 2025
Termination of appointment of Daman Raj Singh as a secretary on 1 February 2025
Confirmation statement made on 3 May 2025 with no updates
Registered office address changed from Apartment 2, Avenue Mansions 25 Preston Park Avenue Brighton BN1 6HL England to Aldhurst Farm Temple Lane Capel Dorking Surrey RH5 5HJ on 31 January 2025
Confirmation statement made on 3 May 2024 with updates
Second filing of a statement of capital following an allotment of shares on 29 March 2023
Registered office address changed from 24 Bittell Road Barnt Green Birmingham B45 8LT United Kingdom to Apartment 2, Avenue Mansions 25 Preston Park Avenue Brighton BN1 6HL on 22 May 2024
Statement of capital following an allotment of shares on 24 October 2023
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 3 May 2023 with updates
Statement of capital following an allotment of shares on 29 March 2023
Statement of capital following an allotment of shares on 4 January 2023
Registration of charge 099948260001, created on 2 March 2023
Statement of capital following an allotment of shares on 29 July 2022
Statement of capital following an allotment of shares on 3 May 2022
Confirmation statement made on 3 May 2022 with updates
Appointment of Mr Jordan James Carey as a director on 27 August 2021
Confirmation statement made on 17 May 2021 with updates
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