Tintagel Brewery Limited
05956212
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 04/10/2025
Due 18/10/2026
Industry
Officers
director · Since 04/10/2006
HOLIDAY COTTAGE OWNER
BRITISH · UNITED KINGDOM · Age 57
Also on 1 other board
director · Since 04/10/2006
FENCING CONTRACTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 2 other boards
Persons with Significant Control
Mr John Reford Heard
United Kingdom · England · Age 64
Higher Worthyvale Farm, Camelford, PL32 9UA
Notified 06/04/2016
Mrs Elizabeth Anne Heard
British · United Kingdom · Age 57
Higher Worthyvale Farm, Camelford, PL32 9UA
Notified 06/04/2016
CompanyRankvs 35+ SIC 11050 peers84
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2025
Net Worth
£396k
Balance sheet strength
Cash
£17k
Cash in the bank
Net Current Assets
£226k
Working capital
Current Assets
£272k
Current Liabilities
£46k
Fixed Assets
£179k
Debtors
£256k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.90 | +£23k |
| 2024 | 4.81 | -£44k |
| 2023 | 3.09 | — |
Derived from filed accounts. Not audited figures.