Company Overview
Jennings Brewery Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 02 September 2020. Jennings Brewery Limited has been in business for 5 years and 7 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Dalmar House Barras Lane, Dalston, Carlisle, CA5 7NY
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Companies House Data
Company NameJENNINGS BREWERY LIMITED
Company Number12853898
Registered Office AddressDalmar House Barras Lane
 Dalston
 CA5 7NY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/09/2020
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date30/09/2021
Previous Company NameChanged Date
WINE AND THE WOOD LIMITED05 Feb 2025
THE WINE AND THE WOOD LIMITED09 Nov 2022
Directors & Members
Kurt Canfield - Director
(British, 46 years old, born February 1980)
Appointed 02 September 2020
 Active
Christopher France - Director
(British, 50 years old, born November 1976)
Appointed 31 January 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Kurt Canfield
AH (INVESTMENT) GROUP LIMITED
DELKIA LIMITED
FUSION GO LIMITED
INNOFLOW SOLUTIONS LIMITED
NUDATA ANALYSIS LIMITED
PROJECT 2025 LTD
STONE CIRCLE DEVELOPMENTS CUMBRIA LIMITED
SYNTHESYS DEFENCE LIMITED
SYNTHESYS DEFENCE SYSTEMS (SDS) LIMITED
WHITEHAVEN COMMUNITY TRUST LIMITED
Christopher France
BEERBODS LIMITED
DENSON PK LIMITED
DRINK BETA LIMITED
MEDICS 4 RARE DISEASES LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2023 31-Mar-2021
Balance Sheet
Fixed Assets 0 0 -
Current Assets 77,192 77,192 1
Creditors Due Within One Year 40,876 40,876 -
Working Cap 118,068 118,068 -
Total Assets Less Current Liabilities 36,316 36,316 -
Long-term Liabilities 0 0 -
Net Assets 36,316 36,316 1
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 36,316 36,316 1
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2023 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% -
Creditors Due Within One Year 53.0% 53.0% -
Net Current Assets Liabilities - - -
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 47.0% 47.0% -
Capital Employed - - -
Total Assets Less Current Liabilities 47.0% 47.0% -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2023 31-Mar-2021
Liquidity Ratio 1.9 1.9 1.0
Solvency Ratio 1.9 1.9 -
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 31-Dec-2024 31-Mar-2023 31-Mar-2021
Assets 77,192 77,192 -
Debt 40,876 40,876 -
Net Assets/Debt 36,316 36,316 1

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 5 February 2026 with updates
Registered office address changed from Dalmar House Barras Lane Dalston Carlisle CA5 7NY United Kingdom to 14a Main Street Cockermouth Cumbria CA13 9LQ on 17 December 2025
Previous accounting period shortened from 31 March 2025 to 31 December 2024
Confirmation statement made on 5 February 2025 with updates
Certificate of change of name
Appointment of Mr Christopher James France as a director on 31 January 2025
Confirmation statement made on 17 August 2024 with no updates
Change of details for Mrs Rebecca Louise Canfield as a person with significant control on 25 July 2024
Confirmation statement made on 17 August 2023 with updates
Change of details for Mr Kurt Canfield as a person with significant control on 15 August 2023
Notification of Rebecca Louise Canfield as a person with significant control on 15 August 2023
Statement of capital following an allotment of shares on 15 August 2023
Registered office address changed from 14a Main Street Cockermouth Cumbria CA13 9LQ United Kingdom to Dalmar House Barras Lane Dalston Carlisle CA5 7NY on 10 August 2023
Change of details for Mr Kurt Canfield as a person with significant control on 11 July 2023
Director's details changed for Mr Kurt Canfield on 11 July 2023
Certificate of change of name
Change of name notice
Current accounting period extended from 30 September 2022 to 31 March 2023
Confirmation statement made on 1 September 2022 with updates
Confirmation statement made on 1 September 2021 with updates
Incorporation
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