Barnsley Beer Company Limited
06825034
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 28/04/2026
Due 12/05/2027
Industry
Officers
director · Since 20/02/2009
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 15 other boards
Former
director · Resigned 20/02/2009
Persons with Significant Control
Mr Martin Swaine
British · England · Age 64
Lane Church House, 48 Upperthong Lane, Holmfirth, HD9 3BQ
Notified 28/04/2017
Charges1 outstanding
MOHAMMED GHULAM FAROOQ AND SHAMSUR NEHAR BEGUM
Change History
Active
Private Limited Company
48 UPPERTHONG LANE
HOLMFIRTH
CompanyRankvs 1852+ SIC 47110 peers65
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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.
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 23/09/2025
Net Worth
£275k
Balance sheet strength
Cash
£22k
Cash in the bank
Net Current Assets
£291k
Working capital
Current Assets
£325k
Current Liabilities
£34k
Debtors
£303k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 9.46 | +£0 |
| 2025 | 9.46 | +£25k |
| 2024 | 8.39 | +£32k |
| 2023 | 10.42 | — |
Derived from filed accounts. Not audited figures.
Filing History53 filings
confirmation statement with updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type micro entity
change account reference date company previous shortened
confirmation statement with updates
accounts with accounts type micro entity
accounts with accounts type micro entity
confirmation statement with updates
confirmation statement with updates
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type micro entity
change registered office address company with date old address new address
accounts with accounts type unaudited abridged
confirmation statement with updates
mortgage satisfy charge full
accounts with accounts type unaudited abridged
confirmation statement with updates
confirmation statement with updates
accounts with accounts type unaudited abridged
change registered office address company with date old address new address
accounts with accounts type total exemption small
accounts amended with accounts type total exemption small
accounts with accounts type total exemption small
confirmation statement with updates
change person director company with change date
change registered office address company with date old address new address
annual return company with made up date full list shareholders
change account reference date company previous extended
accounts with accounts type total exemption small
gazette filings brought up to date
annual return company with made up date full list shareholders
change person director company with change date
change registered office address company with date old address new address
gazette notice compulsory
mortgage charge part both with charge number
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
legacy
legacy
legacy
annual return company with made up date
accounts with accounts type dormant
change registered office address company with date old address
annual return company with made up date full list shareholders
accounts with accounts type dormant
annual return company with made up date full list shareholders
accounts with accounts type dormant
legacy
legacy
incorporation company