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Brampton Brewery Ltd

06090608

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 5 CHATSWORTH BUSINESS PARK, CHESTERFIELD, S40 2AR
Incorporated 08/02/2007

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 08/01/2026

Due 22/01/2027

On track

Industry

11050
Manufacture of beer

Officers

Mr John Mario Frederick

director · Since 08/02/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 7 other boards

Mr David John Hattersley

director · Since 08/02/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 1 other board

Mr John Hirst

director · Since 08/02/2007

SENIOR ARCHITECTURAL ASSISTANT

BRITISH · ENGLAND · Age 73

Mr Christopher Mark Radford

director · Since 08/02/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Jon Paul Leeming

secretary · Since 18/06/2007

IT CONSULTANT

BRITISH · Age 61

Mr Jon Paul Leeming

director · Since 01/06/2011

BUSINESS ANALYST

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

CompanyRankvs 52+ SIC 11050 peers
82

Financial strength83th percentile among SIC peers · 21/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.32× · 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 strength21/25 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 28/02/2025

Net Worth

£88k

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

£90k

Working capital

Current Assets

£117k

Current Liabilities

£27k

Fixed Assets

£17k

Debtors

£39k

4avg. employees

Tax at Year End

Corp tax£960

Balance Sheet

Assets less current liabilities£107k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20254.32+£6k
20245.00+£8k
20234.10+£6k
20224.81+£11k
20215.17+£21k
20202.63-£12k
20192.21

Derived from filed accounts. Not audited figures.