WHIM ALES LIMITED

Active
CHERRY TREE COURT
CROSS STREET
LEEK
STAFFORDSHIRE
ST13 6BL

WHIM ALES LIMITED are a long established Private Limited Company . They've been in business for 25 years. They operate in the Manufacture of beer sector, the SIC for which is 11050. Their registered office is located in the CROSS STREET area of LEEK.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 30/04/2021.

WHIM ALES LIMITED are next due to file for year 2024 by the 31/01/2023

Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 03704566. Their corporate structure is that of a Private Limited Company

Details

Name WHIM ALES LIMITED
Company Number 03704566
Company Type Private Limited Company
Company Status Active
SIC Code 11050 Manufacture of beer
Company Origin United Kingdom
Incorporation Date 29/01/1999
Accounts Next Due Date 31/01/2023
Accounts Last Made Up Date 30/04/2021
Last Modified Date 10/05/2022
Address CHERRY TREE COURT
CROSS STREET
LEEK
STAFFORDSHIRE
ST13 6BL

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£66,820 £20,092 £18,165 £22,916 £0
Net Worth£16,770 £9,283 £23,013 £21,197 £0
Current Assets£104,848 £47,584 £63,618 £67,844 £0
Current Liabilities£48,133 £47,584 £63,618 £67,844 £0
Number of Employees5 7 7 7 0
22-11-2024

Graphs

2021

Cash has increased from 2020 by 232.57%, the ratio of cash to net worth is 398.45% which indicates a strong cash position.

Net worth has changed by £7,488 which is an increase of 80.67% from 2020

The quick ratio of current assets to current liabilities at 2.18 represents a Good asset position, always consider the absolute level of cash at £66,820 when looking at this ratio

The number of employees has remained unchanged by 0 since 2020

2020

Cash has increased from 2019 by 10.61%, the ratio of cash to net worth is 216.44% which indicates a strong cash position..

Net worth has changed by £-13,730 which is a reduction of -59.66% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £20,092 when looking at this ratio

The number of employees has reduced by -2 since 2019

2019

Cash has reduced from 2018 by -20.73%, the ratio of cash to net worth is 78.93% which indicates a strong cash position..

Net worth has changed by £1,816 which is a increase of 8.57% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £18,165 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of WHIM ALES LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
A F CORBISHLEY AND SON (TRANSPORT) LIMITED CHERRY TREE COURT, CROSS STREET, LEEK, STAFFORDSHIRE, ENGLAND. ST13 6BL 01/09/1999

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
00908759 LIMITED 2 ADVENTURE PLACE, HANLEY, STOKE ON TRENT, , . ST1 3AF 19/06/1967
01131625 LIMITED KPMG PEAT MARWICK, FESTIVAL WAY, STOKE ON TRENT, , . ST1 5TA 29/08/1973
03167490 LIMITED RSM TENON RECOVERY, 1 RIDGE HOUSE, FESTIVAL PARK, STOKE ON TRENT, . ST1 5SJ 04/03/1996
123 CAR CLUB LIMITED THE GLADES FESTIVAL WAY, FESTIVAL PARK, STOKE-ON-TRENT, STAFFORDSHIRE, UNITED KINGDOM. ST1 5SQ 22/05/2019
123 USED CARS LIMITED THE GLADES FESTIVAL WAY, FESTIVAL PARK, STOKE-ON-TRENT, STAFFORDSHIRE, UNITED KINGDOM. ST1 5SQ 22/05/2019
13 LUCKY LTD 2 SAVOY GROVE, , STOKE-ON-TRENT, , UNITED KINGDOM. ST1 3GH 07/08/2017
134 DEVELOPMENTS LIMITED SUITE 2 ALBION HOUSE 2 ETRURIA OFFICE VILLAGE, FORGE LANE, ETRURIA, STOKE-ON-TRENT, STAFFORDSHIRE, ENGLAND. ST1 5RQ 22/04/2020
134 HOLDINGS LIMITED C/O DAINS LLP SUITE 2, ALBION HOUSE, FORGE LANE, ETRURIA, STOKE ON TRENT, STAFFORDSHIRE, ENGLAND. ST1 5RQ 09/02/2021
1870 PROPERTY LIMITED 69A PICCADILLY, , STOKE-ON-TRENT, , ENGLAND. ST1 1HR 10/09/2020

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 03704566 overview of filed records at companies house for WHIM ALES LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

WHIM ALES LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

Keep on top of your suppliers, your customers and your own business using real-time company credit Reports. Our detailed company insights and rating allow you to make informed decisions and reduce counterparty risk.

From as little as £14.99

This will not impact your credit rating!

HOW AN FD CAPITAL PORTFOLIO FINANCE DIRECTOR WILL BENEFIT YOUR BUSINESS

The role of a CFO or FD is always evolving - but one aspect remains the same. They play an integral role in the daily running of an organization and work closly with every part of your business, from sales to operations.

fdcapitals