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Mad K Beer Company Ltd

04282956

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

THE PLOUGH PH 5 DATCHWORTH GREEN, KNEBWORTH, SG3 6TL
Incorporated 06/09/2001

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 06/09/2025

Due 20/09/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Andrew David Rawnsley

director · Since 06/09/2001

MANAGER

BRITISH · UNITED KINGDOM · Age 60

Also on 10 other boards

Mr Martin John Ford

director · Since 25/06/2010

LOCAL GOVERNMENT OFFICER

BRITISH · ENGLAND · Age 68

Mr Andrew David Rawnsley

secretary · Since 31/08/2012

Also on 10 other boards

Persons with Significant Control

Mr Martin John Ford

25–50% shares

British · England · Age 68

The Plough Ph, 5 Datchworth Green, Knebworth, SG3 6TL

Notified 06/04/2016

Mr Andrew David Rawnsley

25–50% shares

British · United Kingdom · Age 60

The Plough Ph, 5 Datchworth Green, Knebworth, SG3 6TL

Notified 06/04/2016

Ms Debbie Marie Saunders

25–50% shares

British · England · Age 49

The Plough Ph, 5 Datchworth Green, Knebworth, SG3 6TL

Notified 06/04/2016

CompanyRankvs 14882+ SIC 56302 peers
39

Financial strength4th percentile among SIC peers · 1/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 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.

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

Key FinancialsYear ending 30/09/2025

Turnover

£151k

Annual revenue

Net Worth

-£191k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£5k

Current Liabilities

£24k

Fixed Assets

£21k

Profit After Tax

-£11k

3avg. employees+1

Balance Sheet

Depreciation£2k
Assets less current liabilities£3k
Signed by 1.10.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23-£9k
20240.38-£12k
20230.74-£14k
20222.35-£2k
20212.73+£13k
20201.78+£4k
20190.39-£14k
20180.49

Derived from filed accounts. Not audited figures.