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Bispham Green Brewery Company Limited

03026958

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

WOODLANDS, WIGAN, WN8 7AN
Incorporated 27/02/1995

Compliance

Last accounts

28/02/2025

unaudited abridged

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 27/02/2026

Due 13/03/2027

On track

Industry

56101
Licensed restaurants
56302
Public houses and bars

Officers

Miss Helen Mary Ainscough

director · Since 27/02/1995

RESTAURANT OWNER

BRITISH · UNITED KINGDOM · Age 58

Also on 5 other boards

Mr Martin John Ainscough

director · Since 27/02/1995

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 60

Also on 4 other boards

Persons with Significant Control

Mr Martin John Ainscough

25–50% shares

English · England · Age 60

Woodlands, Wigan, WN8 7AN

Notified 06/04/2016

Mrs Helen Mary Ainscough

25–50% shares

British · England · Age 58

Woodlands, Wigan, WN8 7AN

Notified 28/02/2023

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 14/02/2020Registered 17/02/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/02/2009Registered 12/02/2009Satisfied 15/06/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 25/09/2006Registered 27/09/2006Satisfied 15/06/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 25/09/2006Registered 27/09/2006Satisfied 15/06/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 29/01/2002Registered 05/02/2002Satisfied 15/06/2020

CompanyRankvs 2807+ SIC 56101 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2807Bispham Green Brewery Company Limited
72
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity2/20 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 28/02/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£322k

Working capital

Current Assets

£113k

Current Liabilities

£436k

Fixed Assets

£3.1M

Debtors

£32k

42avg. employees+7

Balance Sheet

Assets less current liabilities£2.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26-£206k
20240.38-£200k
20230.79-£124k
20221.03+£62k
20210.80-£920k
20193.87—

Derived from filed accounts. Not audited figures.