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Tuttle Street Brewery Management Co. Limited

05338771

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

C/O PARAMOUNT ESTATE MANAGEMENT LIMITED HERONS WAY, CHESTER, CH4 9QR
Incorporated 21/01/2005

Compliance

Last accounts

30/06/2025

dormant

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 20/01/2026

Due 03/02/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Mathew Charles Robinson

director · Since 26/09/2012

TEACHER

BRITISH · UNITED KINGDOM · Age 49

Mr Joel Smith

director · Since 28/10/2024

PROJECT MANAGER

BRITISH · WALES · Age 41

Pemsec Ltd

secretary · Since 08/01/2025

Also on 90 other boards

Persons with Significant Control

Mr Matthew Charles Robinson

Significant control

British · Wales · Age 49

C/O Paramount Estate Management Limited, Herons Way, Chester, CH4 9QR

Notified 06/04/2016

Former PSCs

Mr Russell Andrew Garrigan

Ceased 12/10/2018

Mr Philip Paul Jackson

Ceased 03/01/2020

Mr Philip Bruce Manning

Ceased 07/12/2017

Ms Karam Louise Roberts

Ceased 30/10/2025

CompanyRankvs 87134+ SIC 98000 peers
32

Financial strength8th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
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 strength2/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 30/06/2025

Net Worth

£0

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

EstimatesDerived

YearCurrent RatioImplied Profit
2023NaN
20221.67-£7k
20214.66+£9k
20202.80+£10k
20191.75

Derived from filed accounts. Not audited figures.