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Beer Counter Limited

04493682

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THATCHED HOUSE FARM DUNSFOLD ROAD, GODALMING, GU8 4BW
Incorporated 24/07/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/07/2025

Due 07/08/2026

On track

Industry

11050
Manufacture of beer
46190
Agents involved in the sale of a variety of goods

Officers

Luke Arthur John Herman

director · Since 05/02/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 4 other boards

Mr John Nigel Alexander Wales

director · Since 05/02/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Persons with Significant Control

The Crafty Brewing Co. Limited

75–100% shares
75–100% votes
Appoint directors

Thatched House Farm, Duns, Godalming, GU8 4BW

Reg: 08992637 · Companies House · Limited Company

Notified 05/02/2025

Former PSCs

Mr Peter Scholey

Ceased 05/02/2025

Mrs Vanda Scholey

Ceased 05/02/2025

CompanyRankvs 760+ SIC 11050 peers
82

Financial strength92th percentile among SIC peers · 23/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.88× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£318k

Balance sheet strength

Cash

£89k

Cash in the bank

Net Current Assets

£201k

Working capital

Current Assets

£253k

Current Liabilities

£52k

Fixed Assets

£156k

Debtors

£60k

3avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£357k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20254.88+£6k
20242.80-£67k
20233.20+£38k
20223.28-£98k
20214.15-£184k
20204.27+£68k
20195.52

Derived from filed accounts. Not audited figures.