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Earl Soham Brewery Limited

04716137

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

WYNDHAM HOUSE, THE STREET, DISS, IP22 2NZ
Incorporated 28/03/2003

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 28/03/2026

Due 11/04/2027

On track

Industry

11050
Manufacture of beer

Officers

Mr Charles Andrew St. John Bagnall Fca

secretary · Since 28/03/2003

BRITISH · ENGLAND · Age 82

Also on 23 other boards

Mr John Stephen Bjornson

director · Since 28/03/2003

BREWER

ENGLISH · ENGLAND · Age 72

Persons with Significant Control

Mr John Stephen Bjornson

25–50% shares

English · England · Age 72

Wyndham House, The Street, Diss, IP22 2NZ

Notified 06/04/2016

Former PSCs

Mr Jeremy Moss

Ceased 04/09/2020

Mrs Helen Moss

Ceased 27/02/2025

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 13/06/2008Registered 20/06/2008

CompanyRankvs 29+ SIC 11050 peers
75

Financial strength92th percentile among SIC peers · 23/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.92× · 20/20
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 strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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 31/10/2025

Net Worth

£361k

Balance sheet strength

Cash

£341k

Cash in the bank

Net Current Assets

£355k

Working capital

Current Assets

£446k

Current Liabilities

£91k

Fixed Assets

£60k

Debtors

£71k

8avg. employees

Tax at Year End(2016)

Corp tax£6k

Balance Sheet

Assets less current liabilities£415k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20254.92+£0
20254.92+£54k
20245.65+£31k
20234.36+£42k
20224.77+£84k
20214.33+£40k
20203.64+£2k
20193.35+£13k
20183.27-£2k
20163.75

Derived from filed accounts. Not audited figures.