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Tintagel Brewery Limited

05956212

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

7C CRANMERE ROAD, OKEHAMPTON, EX20 1UE
Incorporated 04/10/2006

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 04/10/2025

Due 18/10/2026

On track

Industry

11050
Manufacture of beer

Officers

John Reford Heard

secretary · Since 04/10/2006

FENCING CONTRACTOR

BRITISH · UNITED KINGDOM · Age 64

Mrs Elizabeth Anne Heard

director · Since 04/10/2006

HOLIDAY COTTAGE OWNER

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mr John Reford Heard

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

25–50% shares

United Kingdom · England · Age 64

Higher Worthyvale Farm, Camelford, PL32 9UA

Notified 06/04/2016

Mrs Elizabeth Anne Heard

25–50% shares

British · United Kingdom · Age 57

Higher Worthyvale Farm, Camelford, PL32 9UA

Notified 06/04/2016

CompanyRankvs 35+ SIC 11050 peers
84

Financial strength92th percentile among SIC peers · 23/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.81× · 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 strength23/25 pts

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

Employees11/15 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 31/10/2024

Net Worth

£374k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£196k

Working capital

Current Assets

£247k

Current Liabilities

£51k

Fixed Assets

£195k

Debtors

£220k

6avg. employees

Balance Sheet

Bank loans & overdrafts£7k
Assets less current liabilities£391k
Signed by 05956212 2023-11-01 2024-10-31 05956212 2024-10-31 05956212 bus: 1 1 2024-10-31 05956212 core:FinanceLeases core:CurrentPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20244.81-£44k
20233.09+£68k
20221.71-£35k
20212.70+£14k
20201.82-£13k
20191.85-£18k
20182.43

Derived from filed accounts. Not audited figures.