Bristol Brewing Company Limited
04461901
Some Concerns
- Current liabilities exceed current assets (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 14/06/2025
Due 28/06/2026
Industry
Officers
director · Since 31/08/2003
ARCHITECT
BRITISH · UNITED KINGDOM · Age 79
Also on 5 other boards
director · Since 06/10/2015
SALES DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 2 other boards
director · Since 11/09/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 78
Also on 2 other boards
director · Since 11/09/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 2 other boards
Persons with Significant Control
Bristol Beer Factory Limited
Bristol Beer Factory Tap Room, 291 North Street, Bristol, BS3 1JP
Reg: 14178025 · Compaines House · Limited
Notified 01/05/2023
Former PSCs
Mr George Robin Paget Ferguson
Ceased 01/05/2023
Charges5 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 198+ SIC 11050 peers65
Show leaderboard
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 30/04/2025
Net Worth
£2.2M
Balance sheet strength
Cash
£256k
Cash in the bank
Net Current Assets
-£141k
Working capital
Current Assets
£1.4M
Current Liabilities
£1.5M
Fixed Assets
£4.5M
Debtors
£967k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.91 | +£163k |
| 2024 | 1.64 | +£484k |
| 2023 | 1.23 | +£401k |
| 2022 | 0.93 | +£308k |
| 2021 | 0.68 | -£271k |
| 2020 | 1.08 | -£21k |
| 2019 | 2.00 | +£68k |
| 2018 | 2.43 | — |
Derived from filed accounts. Not audited figures.