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Bradfield Brewery Limited

06974167

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

WATT HOUSE FARM, SHEFFIELD, S6 6LG
Incorporated 27/07/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11050
Manufacture of beer

Officers

Mrs Susan Gill

secretary · Since 27/07/2009

BRITISH · UNITED KINGDOM · Age 65

Also on 5 other boards

Mr John Richard Gill

director · Since 27/07/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Mr Richard William Gill

director · Since 27/07/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Mrs Susan Gill

director · Since 27/07/2009

DIRECTOR AND SECRETARY

BRITISH · UNITED KINGDOM · Age 65

Also on 5 other boards

Mrs Lisa Moat

director · Since 01/11/2011

NONE

BRITISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Mr John Richard Gill

Significant control

British · United Kingdom · Age 66

Watt House, Farm, Sheffield, S6 6LG

Notified 06/04/2016

Mr Richard William Gill

25–50% shares
25–50% votes

British · United Kingdom · Age 42

Watt House, Farm, Sheffield, S6 6LG

Notified 06/04/2016

Mrs Susan Gill

Significant control

British · United Kingdom · Age 65

Watt House, Farm, Sheffield, S6 6LG

Notified 06/04/2016

Mrs Lisa Moat

25–50% shares
25–50% votes

British · United Kingdom · Age 40

Watt House Farm, High Bradfield, Sheffield, S6 6LG

Notified 26/07/2018

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/12/2025Registered 18/12/2025
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/04/2011Registered 19/04/2011

CompanyRankvs 183+ SIC 11050 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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183Bradfield Brewery Limited
72
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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 31/05/2025

Net Worth

£2.9M

Balance sheet strength

Cash

£91k

Cash in the bank

Net Current Assets

-£46k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.4M

Fixed Assets

£3.1M

Debtors

£821k

44avg. employees

Balance Sheet

Intangible assets£75k
Assets less current liabilities£3.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97+£113k
20241.09+£73k
20231.10+£25k
20221.26+£474k
20211.08+£96k
20202.80+£255k
20192.39-£27k
20183.08—

Derived from filed accounts. Not audited figures.