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Tower Brewery Limited

05755309

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

TOWER BREWERY, BURTON-ON-TRENT, DE14 1LX
Incorporated 24/03/2006

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/09/2025

Due 15/09/2026

On track

Industry

11050
Manufacture of beer
56302
Public houses and bars

Officers

Karen Anne Mills

secretary · Since 24/03/2006

BRITISH

Mr John Geoffrey Mills

director · Since 24/03/2006

BREWER RETAILER

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Mr John Geoffrey Mills

25–50% shares

British · England · Age 61

Tower Brewery, Glensyl Way, Burton-On-Trent, DE14 1LX

Notified 01/05/2016

Mrs Karen Anne Mills

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-firm
Appoint directors

British · England · Age 61

Tower Brewery, Glensyl Way, Burton-On-Trent, DE14 1LX

Notified 01/09/2023

CompanyRankvs 434+ SIC 11050 peers
59

Financial strength77th percentile among SIC peers · 19/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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434Tower Brewery Limited
59
How is this score calculated?
Financial strength19/25 pts

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

Employees8/15 pts

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

Liquidity2/20 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

£40k

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

-£120k

Working capital

Current Assets

£88k

Current Liabilities

£207k

Fixed Assets

£160k

Debtors

£4k

2avg. employees-2

Tax at Year End

VAT£4k

Balance Sheet

Intangible assets£134k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.42-£17k£73k
20240.53-£3k£33k
20230.54—£105k

Derived from filed accounts. Not audited figures.