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Moor Beer Company Limited

05634741

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

MOOR BEER COMPANY DAYS ROAD, BRISTOL, BS2 0QS
Incorporated 24/11/2005

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/11/2025

Due 08/12/2026

On track

Industry

11050
Manufacture of beer

Officers

Mr Callum Orton Bickers

director · Since 11/12/2025

BRITISH · ENGLAND · Age 33

Also on 1 other board

Mr Bruce Gray

director · Since 11/12/2025

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Persons with Significant Control

Albatronic Arcades Ltd

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

10, Carmen Beckford St, Bristol, BS1 3FG

Reg: 16628623 · Companies House · Limited Company

Notified 11/12/2025

Former PSCs

Mr Justin Hawke

Ceased 11/12/2025

Mrs Maryann Hawke

Ceased 22/12/2023

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 02/03/2021Registered 03/03/2021

CompanyRankvs 250+ SIC 11050 peers
62

Financial strength87th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.88× · 6/20
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 strength22/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

£163k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£221k

Current Liabilities

£252k

Fixed Assets

£272k

Debtors

£127k

Profit After Tax

-£24k

18avg. employees-3

Tax at Year End

Dividends paid-£39k

Balance Sheet

Bank loans & overdrafts£25k
Assets less current liabilities£241k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.88-£66k
20231.10-£330k
2021-£13k
20201.88-£89k
20192.12-£41k
20181.92

Derived from filed accounts. Not audited figures.