Back to search

Pictish Brewing Co Limited

04516253

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2 THOR DRIVE, ROCHDALE, OL12 8EU
Incorporated 21/08/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/08/2025

Due 04/09/2026

On track

Industry

11050
Manufacture of beer

Officers

Mrs Cheryl Jane Wesley

director · Since 11/04/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Mr Paul Robert Wesley

director · Since 11/04/2013

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Lorsho Limited

75–100% shares
75–100% votes

2, Thor Drive, Rochdale, OL12 8EU

Reg: 08432066 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

AMY SUTTON · RICHARD JOHN SUTTON

Created 11/04/2013Registered 25/04/2013

CompanyRankvs 120+ SIC 11050 peers
66

Financial strength94th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 7.6× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees2/15 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.

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 31/03/2025

Net Worth

£537k

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

£551k

Working capital

Current Assets

£635k

Current Liabilities

£84k

Fixed Assets

£31k

Debtors

£569k

0avg. employees-3

Tax at Year End

Corp tax£25k

Balance Sheet

Intangible assets£0
Assets less current liabilities£582k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20257.60+£37k
20248.67+£31k
20239.67+£31k
20229.90+£13k
202110.72-£36k
202010.16

Derived from filed accounts. Not audited figures.