The Mexborough Old Brewery Limited
04341153
Some Concerns
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 17/12/2025
Due 31/12/2026
Industry
Officers
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
45/46, Bridge Street, Mexborough, S64 8AP
Reg: 02185811 · England & Wales · Limited Company
Notified 06/04/2016
Mr Giles Harold Brearley
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
BARCLAYS BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
YORKSHIRE BANK PLC
CompanyRankvs 17303+ SIC 68320 peers53
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | -£586 |
| 2023 | 254.51 | +£10k |
| 2022 | 36.62 | -£336k |
| 2021 | 1014.86 | -£73k |
| 2020 | 0.12 | -£143k |
| 2019 | 0.54 | +£29k |
| 2018 | 0.51 | — |
Derived from filed accounts. Not audited figures.