Lyme Bay Brewing Limited
06057553
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 06/12/2025
Due 20/12/2026
Industry
Officers
director · Since 13/11/2018
GENERAL MANAGER
BRITISH · ENGLAND · Age 40
Also on 4 other boards
Persons with Significant Control
Mr Daniel Peter Smith
British · England · Age 51
Malt House, Mill Lane, Lyme Regis, DT7 3PU
Notified 06/12/2024
Mr Wesley Thomas Dowell
British · England · Age 40
Malt House, Mill Lane, Lyme Regis, DT7 3PU
Notified 06/12/2024
CompanyRankvs 153+ SIC 11050 peers78
Show leaderboard
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 31/12/2024
Net Worth
£51k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£232k
Current Liabilities
£138k
Fixed Assets
£150k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.68 | -£23k |
| 2023 | 1.44 | -£144 |
| 2022 | 1.46 | +£64k |
| 2021 | 1.17 | +£31k |
| 2020 | 0.64 | -£62k |
| 2019 | 0.65 | +£28k |
| 2018 | 0.76 | — |
Derived from filed accounts. Not audited figures.