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Old Brewery Management Company Limited(The)

01844928

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

REAL TIME ACCOUNTANTS LIMITED ANSON HOUSE, LLANDUDNO JUNCTION, LL31 9LS
Incorporated 31/08/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mrs Susan Roberts

director · Since 21/01/2002

SUPPLY TEACHER

BRITISH · WALES · Age 76

Mr. Ewan William Lynn

secretary · Since 28/04/2017

Persons with Significant Control

Mrs Susan Roberts

Significant control

British · Wales · Age 76

Real Time Accountants Limited, Anson House, Llandudno Junction, LL31 9LS

Notified 28/08/2016

CompanyRankvs 1275+ SIC 55900 peers
71

Financial strength72th percentile among SIC peers · 18/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 24.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1275Old Brewery Management Company Limited(The)
71
How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

£23k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£24k

Current Liabilities

£1k

Debtors

£19k

0avg. employees
Prepared with v2025.71.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
202424.02+£11k
20236.43+£7k
20221.80+£997
20211.58-£1k
20201.35+£1k
20191.29-£2k
20181.45—

Derived from filed accounts. Not audited figures.