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The Mexborough Old Brewery Limited

04341153

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

MIRFIELD COTTAGE 44 FITZWILLIAM STREET, MEXBOROUGH, S64 8RG
Incorporated 17/12/2001

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/12/2025

Due 31/12/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Giles Harold Brearley Fcma

director · Since 03/01/2005

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 15 other boards

Persons with Significant Control

Bridge Property Group Limited

25–50% shares
25–50% votes

45/46, Bridge Street, Mexborough, S64 8AP

Reg: 02185811 · England & Wales · Limited Company

Notified 06/04/2016

Mr Giles Harold Brearley

Appoint directors

British · United Kingdom · Age 70

Mirfield Cottage, 44 Fitzwilliam Street, Mexborough, S64 8RG

Notified 06/04/2016

Former PSCs

Mr Colin Edward Parks

Ceased 01/08/2023

Mrs Alison Mary Parks

Ceased 04/02/2022

Charges4 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 12/04/2006Registered 20/04/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/10/2003Registered 14/10/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/10/2003Registered 14/10/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/08/2003Registered 07/08/2003
charge
satisfied

YORKSHIRE BANK PLC

Created 06/11/2002Registered 09/11/2002Satisfied 20/09/2003

CompanyRankvs 17303+ SIC 68320 peers
53

Financial strength94th percentile among SIC peers · 24/25
Employees58th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 pts

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

Liquidity0/20 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 31/12/2024

Net Worth

£255k

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

£54k

Working capital

Current Assets

£54k

Current Liabilities

Fixed Assets

£201k

Debtors

£706

1avg. employees

Balance Sheet

Assets less current liabilities£255k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£586
2023254.51+£10k
202236.62-£336k
20211014.86-£73k
20200.12-£143k
20190.54+£29k
20180.51

Derived from filed accounts. Not audited figures.