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The Beer Company Limited

06717545

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

C/O Aims Accountants, 20 Victoria Street, Holmfirth, HD9 7DE
Incorporated 07/10/2008

Previously known as

Innovative Projects Jmp Limited · until 20/09/2009

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/10/2025

Due 21/10/2026

On track

Industry

46342
46342

Officers

Joanne Taylor

director · Since 14/10/2008

British · England · Age 47

Joanne Taylor

secretary · Since 16/06/2010

British

Former

Philip Craig Lee

director · Resigned 07/12/2018

Persons with Significant Control

Mrs Joanne Taylor

75–100% shares
75–100% votes

British · England · Age 47

C/O Aims Accountants, 20 Victoria Street, Holmfirth, HD9 7DE

Notified 06/04/2016

Former PSCs

Mr Philip Craig Lee

Ceased 07/12/2018

Charges2 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 23/12/2015Registered 23/12/2015
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 18/12/2015Registered 22/12/2015
Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 27/11/2015Registered 30/11/2015Satisfied 22/02/2021

Change History

statusactive
2026-05-06

Active

typeltd
2026-05-06

Private Limited Company

address line1C/O Aims Accountants
2026-05-06

C/O AIMS ACCOUNTANTS

post townHolmfirth
2026-05-06

HOLMFIRTH

CompanyRankvs 1429+ SIC 46342 peers
46

Financial strength55th percentile among SIC peers · 14/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 pts

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

Employees10/15 pts

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

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£153

Balance sheet strength

Cash

£181k

Cash in the bank

Net Current Assets

-£658k

Working capital

Current Assets

£446k

Current Liabilities

£1.1M

Fixed Assets

£659k

Debtors

£264k

2avg. employees

Balance Sheet

Bank loans & overdrafts£366k
Signed by 06717545 2024-04-01 2025-03-31 06717545 2025-03-31 06717545 core:CurrentFinancialInstruments 2025-03-31 06717545 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.40
20240.55+£10k
20230.64

Derived from filed accounts. Not audited figures.

Filing History89 filings

AD02

change sail address company with old address new address

25/03/20261 page · PDF
Address changed

change registered office address company with date old address new address

17/03/20261 page · PDF
Confirmation statement

confirmation statement with no updates

20/10/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/07/202512 pages · PDF
Confirmation statement

confirmation statement with no updates

15/10/20243 pages · PDF
Director details changed

change person director company with change date

08/10/20242 pages · PDF
PSC changed

change to a person with significant control

08/10/20242 pages · PDF
Accounts filed

accounts with accounts type total exemption full

04/09/202412 pages · PDF
Accounts filed

accounts with accounts type total exemption full

22/12/202312 pages · PDF
Confirmation statement

confirmation statement with no updates

11/10/20233 pages · PDF
Confirmation statement

confirmation statement with no updates

12/10/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

20/07/202212 pages · PDF
Accounts filed

accounts with accounts type total exemption full

20/12/202113 pages · PDF
Confirmation statement

confirmation statement with no updates

08/10/20213 pages · PDF
MR04

mortgage satisfy charge full

22/02/20211 page · PDF
Accounts filed

accounts with accounts type total exemption full

22/12/202013 pages · PDF
Confirmation statement

confirmation statement with no updates

12/10/20203 pages · PDF
AD02

change sail address company with old address new address

12/10/20201 page · PDF
AD04

move registers to registered office company with new address

09/10/20201 page · PDF
AD04

move registers to registered office company with new address

09/10/20201 page · PDF
Address changed

change registered office address company with date old address new address

06/05/20201 page · PDF
Confirmation statement

confirmation statement with updates

07/10/20194 pages · PDF
Accounts filed

accounts with accounts type total exemption full

17/09/201911 pages · PDF
Accounts filed

accounts with accounts type total exemption full

13/12/201812 pages · PDF
PSC changed

change to a person with significant control

11/12/20182 pages · PDF
Director resigned

termination director company with name termination date

11/12/20181 page · PDF
PSC07

cessation of a person with significant control

11/12/20181 page · PDF
Confirmation statement

confirmation statement with no updates

08/10/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

21/12/201712 pages · PDF
Confirmation statement

confirmation statement with no updates

10/10/20173 pages · PDF
Accounts filed

accounts with accounts type total exemption small

21/12/20169 pages · PDF
Confirmation statement

confirmation statement with updates

07/10/20166 pages · PDF
Accounts date changed

change account reference date company current extended

11/03/20161 page · PDF
MR04

mortgage satisfy charge full

04/01/20161 page · PDF
MR04

mortgage satisfy charge full

04/01/20161 page · PDF
MR01

mortgage create with deed with charge number charge creation date

23/12/20158 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

22/12/20155 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

30/11/20158 pages · PDF
Accounts filed

accounts with accounts type total exemption small

19/10/20158 pages · PDF
Annual return

annual return company with made up date full list shareholders

07/10/20154 pages · PDF
MR04

mortgage satisfy charge full

09/01/20151 page · PDF
MR04

mortgage satisfy charge full

06/01/20151 page · PDF
MR01

mortgage create with deed with charge number charge creation date

02/01/201525 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

02/01/201527 pages · PDF
Annual return

annual return company with made up date full list shareholders

07/10/20144 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

09/08/201425 pages · PDF
Accounts filed

accounts with accounts type total exemption small

17/04/20147 pages · PDF
Annual return

annual return company with made up date full list shareholders

07/10/20134 pages · PDF
Director details changed

change person director company with change date

07/10/20132 pages · PDF
Accounts filed

accounts with accounts type total exemption small

06/06/20136 pages · PDF
Annual return

annual return company with made up date full list shareholders

19/10/20124 pages · PDF
AD02

change sail address company with old address

19/10/20121 page · PDF
Director details changed

change person director company with change date

19/10/20122 pages · PDF
CH03

change person secretary company with change date

19/10/20121 page · PDF
Accounts filed

accounts with accounts type total exemption small

22/08/20126 pages · PDF
MG02

legacy

22/11/20113 pages · PDF
Address changed

change registered office address company with date old address

03/11/20112 pages · PDF
Accounts filed

accounts with accounts type total exemption small

01/11/20116 pages · PDF
Annual return

annual return company with made up date full list shareholders

14/10/20117 pages · PDF
AD02

change sail address company with old address

14/10/20111 page · PDF
MG01

legacy

12/05/20115 pages · PDF
Address changed

change registered office address company with date old address

19/04/20111 page · PDF
Annual return

annual return company with made up date full list shareholders

12/10/20107 pages · PDF
Accounts filed

accounts with accounts type total exemption small

12/07/20105 pages · PDF
Director resigned

termination director company with name

28/06/20102 pages · PDF
AP03

appoint person secretary company with name

22/06/20103 pages · PDF
TM02

termination secretary company with name

18/06/20101 page · PDF
CH03

change person secretary company with change date

04/06/20101 page · PDF
Annual return

annual return company with made up date full list shareholders

21/10/20097 pages · PDF
AD03

move registers to sail company

21/10/20091 page · PDF
Director details changed

change person director company with change date

21/10/20092 pages · PDF
Director details changed

change person director company with change date

21/10/20092 pages · PDF
Director details changed

change person director company with change date

21/10/20092 pages · PDF
CH03

change person secretary company with change date

21/10/20091 page · PDF
AD02

change sail address company

21/10/20091 page · PDF
CERTNM

certificate change of name company

16/09/20092 pages · PDF
288a

legacy

29/05/20091 page · PDF
288b

legacy

29/05/20091 page · PDF
395

legacy

07/03/20096 pages · PDF
288c

legacy

01/12/20081 page · PDF
88(2)

legacy

29/10/20082 pages · PDF
225

legacy

29/10/20081 page · PDF
288a

legacy

21/10/20081 page · PDF
288a

legacy

21/10/20081 page · PDF
288a

legacy

21/10/20081 page · PDF
288a

legacy

21/10/20081 page · PDF
287

legacy

21/10/20081 page · PDF
288b

legacy

21/10/20081 page · PDF
Incorporated

incorporation company

07/10/200813 pages · PDF