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Purple Moose Brewery Ltd

04351315

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNION BUILDINGS, PORTHMADOG, LL49 9DB
Incorporated 11/01/2002

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 11/01/2026

Due 25/01/2027

On track

Industry

11050
Manufacture of beer

Officers

Mr Lawrence John Washington B Mus

secretary · Since 11/01/2002

BREWER

BRITISH · WALES · Age 54

Also on 9 other boards

Mr Lawrence John Washington B Mus

director · Since 11/01/2002

BREWER

BRITISH · WALES · Age 54

Also on 9 other boards

Mrs Jennifer Katherine Washington

director · Since 01/03/2014

DIRECTOR

BRITISH · WALES · Age 52

Persons with Significant Control

Mr Lawrence John Washington

75–100% shares

British · Wales · Age 54

Union Buildings, Madoc Street, Porthmadog, LL49 9DB

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 27/04/2004Registered 05/05/2004
charge
outstanding

HSBC BANK PLC

Created 29/04/2004Registered 01/05/2004

CompanyRankvs 63+ SIC 11050 peers
75

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.76× · 16/20
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.

Employees15/15 pts

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

Liquidity16/20 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 31/01/2025

Net Worth

£515k

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

£235k

Working capital

Current Assets

£544k

Current Liabilities

£309k

Fixed Assets

£594k

Debtors

£167k

56avg. employees

Balance Sheet

Assets less current liabilities£829k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.76-£247k
20241.76-£138k
20232.58+£48k
20222.59+£214k
20213.95-£96k
20201.79+£55k
20191.58

Derived from filed accounts. Not audited figures.