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Andrews Beer & Mineral Company Limited

05846990

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

ANDREWS BEER & MINERAL CO LTD, MARGATE, CT9 1SL
Incorporated 14/06/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46342
46342

Officers

Mr Anthony Ellis

director · Since 14/06/2006

WHOLESALER

BRITISH · ENGLAND · Age 76

Also on 2 other boards

Denise Ellis

director · Since 14/06/2006

WHOLESALER

BRITISH · UNITED KINGDOM · Age 70

Jonathan Charles Ellis

director · Since 07/10/2016

WHOLESALE BUYER & REPRESENTATIVE

ENGLISH · UNITED KINGDOM · Age 42

Mr Julian Ellis

director · Since 07/10/2016

TRANSPORT AND OFFICE MANAGER

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Anthony Ellis

25–50% shares
25–50% votes
Appoint directors

British · England · Age 76

39, Northdown Way, Margate, CT9 3QU

Notified 06/04/2016

Mrs Denise Ellis

25–50% shares
25–50% votes
Appoint directors

British · England · Age 70

39, Northdown Way, Margate, CT9 3QU

Notified 06/04/2016

Mr Julian Ellis

25–50% shares

British · England · Age 46

Andrews Beer & Mineral Co Ltd, Bath Road, Margate, CT9 1SL

Notified 01/01/2018

Former PSCs

Mr Jonathan Charles Ellis

Ceased 14/06/2025

CompanyRankvs 39+ SIC 46342 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 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.

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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp

Key FinancialsYear ending 31/07/2025

Net Worth

£3.0M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.1M

Current Liabilities

£467k

Fixed Assets

£1.4M

Debtors

£450k

15avg. employees

Balance Sheet

Intangible assets£25k
Assets less current liabilities£3.0M
Signed by Mr A Ellis,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.46+£0
20254.46+£320k
20243.51+£193k
20234.57+£260k
20223.90+£258k
20217.50+£89k
20206.74+£46k
20197.41+£143k
20187.58—

Derived from filed accounts. Not audited figures.