Back to search

Beer Mergers Limited

03738705

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

STAR HOUSE, ROCHESTER, ME1 1UX
Incorporated 23/03/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Michael John Halls

director · Since 31/03/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 6 other boards

Nicola Halls

secretary · Since 01/01/2001

BRITISH

Also on 2 other boards

Persons with Significant Control

Mr Michael John Halls

50–75% shares

British · United Kingdom · Age 73

Star House, Star Hill, Rochester, ME1 1UX

Notified 06/04/2016

Mrs Nicola Anne Halls

25–50% shares

British · United Kingdom · Age 75

Star House, Star Hill, Rochester, ME1 1UX

Notified 06/04/2016

CompanyRankvs 51470+ SIC 70229 peers
63

Financial strength77th percentile among SIC peers · 19/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.44× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength19/25 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£34k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£123k

Current Liabilities

£85k

Fixed Assets

£10k

Debtors

£110k

0avg. employees-2

Tax at Year End

Corp tax£24k

Balance Sheet

Assets less current liabilities£48k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.44-£22k
20241.68+£16k
20231.73-£6k
20221.90-£46k
20212.46-£94k
20202.98-£61k
20193.13

Derived from filed accounts. Not audited figures.