Moorhouse'S Brewery Ltd

01958517

active

Private Limited Company

england wales

Companies House

Health Score

80 / 100

Healthy

30/30

Filing

20/30

Financial

30/40

Risk

8 outstanding charges (-10)

Details

THE BREWERY, BURNLEY, BB11 5EN

Incorporated 13/11/1985

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 30/01/2026

Due 13/02/2027

On track

Industry

11050

Manufacture of beer

Officers

Mr Ian William Parkinson

director · Since 01/10/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 11 other boards

Mr David Lee Williams

director · Since 08/05/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr William Barry Parkinson

director · Since 01/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 86

Also on 7 other boards

Persons with Significant Control

Green Witch International Ltd

75–100% shares

67 Chorley Old Road, Bolton, BL1 3AJ

Reg: 08924949 · England And Wales · Private Company Limited By Shares

Notified 25/04/2017

Charges8 outstanding

Charge

outstanding

CLYDESDALE BANK PLC

Created 12/04/2013Registered 17/04/2013

charge

outstanding

CLYDESDALE BANK PLC

Created 21/05/2010Registered 22/05/2010

charge

outstanding

CLYDESDALE BANK PLC

Created 12/11/2008Registered 15/11/2008

charge

outstanding

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 19/07/2005Registered 25/07/2005

charge

outstanding

YORKSHIRE BANK PLC

Created 31/03/2003Registered 05/04/2003

charge

outstanding

YORKSHIRE BANK PLC

Created 03/04/1995Registered 11/04/1995

charge

satisfied

YORKSHIRE BANK PLC

Created 03/04/1995Registered 06/04/1995Satisfied 13/11/2014

charge

satisfied

YORKSHIRE BANK PLC

Created 03/04/1995Registered 06/04/1995Satisfied 12/06/2007

charge

outstanding

YORKSHIRE BANK PLC

Created 03/04/1995Registered 06/04/1995

charge

satisfied

YORKSHIRE BANK PLC

Created 03/04/1995Registered 06/04/1995Satisfied 06/06/2007

charge

satisfied

YORKSHIRE BANK PLC

Created 03/04/1995Registered 06/04/1995Satisfied 29/05/2015

charge

outstanding

YORKSHIRE BANK PLC

Created 03/04/1995Registered 06/04/1995

charge

satisfied

YORKSHIRE BANK PLC

Created 03/04/1995Registered 06/04/1995Satisfied 23/10/2013

charge

satisfied

YORKSHIRE BANK PLC

Created 03/04/1995Registered 06/04/1995Satisfied 15/05/2015

charge

satisfied

JOHN SMITH'S TADCASTER BREWERY LIMITED

Created 23/09/1991Registered 03/10/1991Satisfied 29/04/2006

charge

satisfied

JOHN SMITH'S TADCASTER BREWERY LIMITED

Created 23/09/1991Registered 03/10/1991Satisfied 29/04/2006

charge

satisfied

JOHN SMITH'S TADCASTER BREWERY LIMITED

Created 23/09/1991Registered 03/10/1991Satisfied 29/04/2006

charge

satisfied

JOHN SMITH'S TADCASTER BREWERY LIMITED

Created 23/09/1991Registered 03/10/1991Satisfied 29/04/2006

charge

satisfied

JOHN SMITH'S TADCASTER BREWERY LIMITED.

Created 23/09/1991Registered 03/10/1991Satisfied 29/04/2006

charge

satisfied

GREENALL WHITLEY PUBLIC LIMITED COMPANY

Created 21/02/1990Registered 02/03/1990Satisfied 19/09/1995

CompanyRankvs 372+ SIC 11050 peers
52

Financial strength73th percentile among SIC peers · 18/25

Employees15th percentile among SIC peers · 2/15

LiquidityCurrent ratio 1.24× · 12/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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372Moorhouse'S Brewery Ltd

62

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.

Employees2/15 pts

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

Liquidity12/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2025

Net Worth

£23k

Balance sheet strength

Cash

£230

Cash in the bank

Net Current Assets

£103k

Working capital

Current Assets

£533k

Current Liabilities

£430k

Fixed Assets

£3.3M

Debtors

£403k

0avg. employees-22

Balance Sheet

Intangible assets£74k

Assets less current liabilities£3.4M

Prepared with CCH Software

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	1.24	-£1k
2024	1.71	-£18k
2023	1.55	-£74k
2022	1.28	+£320k
2021	0.50	-£265k
2020	1.20	-£11k
2019	0.79	+£59k
2018	1.10	—

Derived from filed accounts. Not audited figures.