Bank Top Brewery Limited
05036037
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 05/02/2026
Due 19/02/2027
Industry
Officers
director · Since 03/11/2004
BREWER
BRITISH · ENGLAND · Age 62
Also on 4 other boards
director · Since 01/09/2016
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 7 other boards
Persons with Significant Control
Pavilion Holdings Limited
The Pavilion, Ashworth Lane Bank Top, Bolton, BL1 8RA
Reg: 10358699 · Registrar Of Companies · Private Limited Company
Notified 05/02/2024
Former PSCs
Mr Sharn David Sweeney
Ceased 06/02/2025
Mrs Angela Sweeney
Ceased 06/02/2025
Charges0 outstanding
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 151+ SIC 11050 peers74
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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.
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
£224k
Balance sheet strength
Cash
£145k
Cash in the bank
Net Current Assets
£199k
Working capital
Current Assets
£279k
Current Liabilities
£80k
Fixed Assets
£33k
Debtors
£73k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.49 | +£0 |
| 2025 | 3.49 | +£43k |
| 2024 | 2.77 | +£18k |
| 2023 | 2.66 | -£67k |
| 2022 | 3.01 | +£35k |
| 2021 | 2.26 | +£67k |
| 2020 | 1.41 | -£31k |
| 2019 | 1.02 | — |
Derived from filed accounts. Not audited figures.