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Irwell Works Brewery Ltd

07048690

active
Private Limited Company
england wales
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

1 ALBA STREET, RAMSBOTTOM, BL8 4NA
Incorporated 19/10/2009

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 22/05/2025

Due 05/06/2026

Overdue

Industry

11050
Manufacture of beer

Officers

Sara D'Arcy

director · Since 19/10/2009

PROJECT MANAGER

BRITISH · ENGLAND · Age 67

Mr Keith Powell

director · Since 04/11/2012

RETIRED

BRITISH · UNITED KINGDOM · Age 81

Persons with Significant Control

Ms Sarah Jane D'Arcy

Significant control

British · United Kingdom · Age 67

1, Alba Street, Ramsbottom, BL8 4NA

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS TSB BANK PLC

Created 04/07/2013Registered 09/07/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 14/01/2013Registered 16/01/2013

CompanyRankvs 89+ SIC 11050 peers
73

Financial strength94th percentile among SIC peers · 24/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.82× · 16/20
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 strength24/25 pts

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

Employees13/15 pts

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

Liquidity16/20 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 31/10/2025

Net Worth

£598k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£57k

Working capital

Current Assets

£126k

Current Liabilities

£70k

Fixed Assets

£571k

10avg. employees+1

Balance Sheet

Assets less current liabilities£628k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.82+£62k
20241.14+£67k

Derived from filed accounts. Not audited figures.