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
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
COLIN GRAVES
CompanyRankvs 1843+ 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 31/03/2025
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 | +£25k |
| 2024 | 8.39 | +£32k |
| 2023 | 10.42 | +£37k |
| 2022 | 6.50 | +£59k |
| 2021 | 10.37 | +£3k |
| 2020 | 9.08 | +£31k |
| 2019 | 1.19 | -£48k |
| 2018 | 1.18 | — |
Derived from filed accounts. Not audited figures.