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Penzance Brewing Co Ltd

06650610

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE STAR INN, PENZANCE, TR20 8DX
Incorporated 18/07/2008

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 31/05/2025

Due 14/06/2026

On track

Industry

11050
Manufacture of beer

Officers

Mrs Jane Badcock

director · Since 27/03/2026

BRITISH · ENGLAND · Age 61

Mr Jonathon Paul Badcock

director · Since 27/03/2026

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Jonathon Paul Badcock

25–50% shares
25–50% votes

British · England · Age 63

The Star Inn, Crowlas, Penzance, TR20 8DX

Notified 27/03/2026

Mrs Jane Badcock

25–50% shares
25–50% votes

British · England · Age 61

The Star Inn, Crowlas, Penzance, TR20 8DX

Notified 27/03/2026

Former PSCs

Miss Tracey Jayne Cornelius

Ceased 27/03/2026

Mr Peter Elvin

Ceased 24/12/2023

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/07/2015Registered 03/08/2015Satisfied 23/01/2026

CompanyRankvs 638+ SIC 11050 peers
53

Financial strength32th percentile among SIC peers · 8/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.74× · 6/20
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 strength8/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/10/2025

Net Worth

-£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£56k

Current Liabilities

£76k

Fixed Assets

£17k

3avg. employees

Balance Sheet

Assets less current liabilities-£3k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.74+£15k
20240.68-£28k
20230.97+£7k
20220.92
20210.94
20200.85-£37k
20191.66+£13k
20181.30

Derived from filed accounts. Not audited figures.