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Beer Barrels & Minerals (Wales) Limited

03074657

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 6 outstanding charges (-10)

Details

GUARDIAN HOUSE 5A SQUIRE DRIVE, BRIDGEND, CF32 9TX
Incorporated 30/06/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46342
46342

Officers

Mr Gurmit Singh Bedesha

director · Since 16/08/2001

GENERAL MANAGER

BRITISH · WALES · Age 64

Also on 11 other boards

Persons with Significant Control

Mr Gurmit Singh Bedesha

25–50% shares
25–50% votes
Appoint directors
Significant control

British · Wales · Age 64

Guardian House, 5a Squire Drive, Bridgend, CF32 9TX

Notified 01/07/2016

Mrs Rachel Bedesha

25–50% shares
25–50% votes
Appoint directors
Significant control

British · Wales · Age 57

Guardian House, 5a Squire Drive, Bridgend, CF32 9TX

Notified 01/07/2016

Charges6 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 11/03/2019Registered 19/03/2019
Charge
outstanding

HSBC BANK PLC

Created 03/09/2014Registered 04/09/2014
charge
outstanding

HSBC BANK PLC

Created 24/06/2011Registered 09/07/2011
charge
outstanding

HSBC BANK PLC

Created 12/06/2008Registered 28/06/2008
charge
outstanding

HSBC BANK PLC

Created 17/08/2007Registered 23/08/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 09/06/2004Registered 12/08/2005Satisfied 02/04/2015
charge
outstanding

HSBC BANK PLC

Created 30/06/2004Registered 02/07/2004

CompanyRankvs 1363+ SIC 46342 peers
47

Financial strength15th percentile among SIC peers · 4/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 13.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1363Beer Barrels & Minerals (Wales) Limited
57
How is this score calculated?
Financial strength4/25 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.

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 30/06/2025

Net Worth

-£30k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£4k

Current Liabilities

£305

Fixed Assets

£298k

Debtors

£1k

0avg. employees

Balance Sheet

Bank loans & overdrafts£20k
Assets less current liabilities£301k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202513.23+£0
202513.23-£18k
20243.65-£10k
20234.53-£16k
20221526.29-£324
20210.30—

Derived from filed accounts. Not audited figures.