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The Sheffield Brewery Company Limited

05710758

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

THE RECEPTION CENTRE ALBYN WORKS, JC ALBYN COMPLEX, SHEFFIELD, S3 8BZ
Incorporated 15/02/2006

Compliance

Last accounts

31/03/2026

micro entity

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 15/02/2026

Due 01/03/2027

On track

Industry

11050
Manufacture of beer
56302
Public houses and bars

Officers

Peter Rawlinson

secretary · Since 15/02/2006

BRITISH · Age 62

Also on 4 other boards

Mr Peter Andrew Rawlinson

director · Since 15/02/2006

SOLICITOR

BRITISH · UNITED KINGDOM · Age 62

Also on 4 other boards

Persons with Significant Control

Mr Peter Andrew Rawlinson

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

British · United Kingdom · Age 62

The Reception Centre, Albyn Works, Jc Albyn Complex, Sheffield, S3 8BZ

Notified 19/06/2016

Former PSCs

Mr Edward James Munnelly

Ceased 17/11/2017

Dr Timothy James Stillman

Ceased 22/11/2017

CompanyRankvs 522+ SIC 11050 peers
55

Financial strength12th percentile among SIC peers · 3/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.84× · 20/20
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 strength3/25 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.

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

-£77k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£49k

Current Liabilities

£13k

Fixed Assets

£4k

0avg. employees

Balance Sheet

Assets less current liabilities£39k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.84-£9k
20244.22+£23k
20232.93+£17k
20221.49+£6k
20211.93-£12k
20200.69-£13k
20190.61

Derived from filed accounts. Not audited figures.