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Tirril Brewery Limited

04330761

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

RED HOUSE, APPLEBY-IN-WESTMORLAND, CA16 6BN
Incorporated 28/11/2001

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 16/11/2025

Due 30/11/2026

On track

Industry

11050
Manufacture of beer
56302
Public houses and bars

Officers

Christopher James Tomlinson

director · Since 28/11/2001

PUBLICAN/HOTELIER

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Alison Tomlinson

director · Since 02/04/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 7 other boards

Alison Tomlinson

secretary · Since 10/05/2006

SECRETARY

BRITISH · UNITED KINGDOM · Age 55

Also on 7 other boards

Persons with Significant Control

Mr Christopher James Tomlinson

25–50% shares

British · United Kingdom · Age 56

Red House, Long Marton, Appleby-In-Westmorland, CA16 6BN

Notified 06/04/2016

Mrs Alison Tomlinson

25–50% shares

British · United Kingdom · Age 55

Red House, Long Marton, Appleby-In-Westmorland, CA16 6BN

Notified 06/04/2016

Mr Christopher James Tomlinson

25–50% shares

British · United Kingdom · Age 56

Red House, Long Marton, Appleby-In-Westmorland, CA16 6BN

Notified 07/11/2017

Charges2 outstanding

charge
outstanding

HSBC ASSET FINANCE (UK) LIMITED AND HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 30/03/2007Registered 31/03/2007
charge
outstanding

HSBC BANK PLC

Created 01/11/2005Registered 04/11/2005
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 01/05/2002Registered 09/05/2002Satisfied 10/03/2009

CompanyRankvs 433+ SIC 11050 peers
49

Financial strength23th percentile among SIC peers · 6/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Holdens Brewery Limited
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90
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90
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90
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90
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89
7Bathams (Delph) Limited
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10Salopian Brewing Company Ltd.
89
433Tirril Brewery Limited
59
How is this score calculated?
Financial strength6/25 pts

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

Employees11/15 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 30/11/2024

Net Worth

-£22k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£142k

Current Liabilities

£126k

Fixed Assets

£190k

6avg. employees

Balance Sheet

Assets less current liabilities£206k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.13-£10k
20231.66+£15k
20223.78+£44k
20216.10+£2k
202015.79-£123k
20190.48-£19k
20180.42—

Derived from filed accounts. Not audited figures.