Merlin Brewing Company Ltd
07100113
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/05/2026
Confirmation statement
Last: 17/11/2025
Due 01/12/2026
Industry
Officers
director · Since 09/12/2009
NONE
BRITISH · UNITED KINGDOM · Age 63
Also on 1 other board
secretary · Since 01/08/2017
Persons with Significant Control
Mr David Peart
British · England · Age 65
52, Bessancourt, Holmes Chapel, CW4 7NB
Notified 06/04/2016
Mrs Susan Lesley Peart
British · England · Age 63
52, Bessancourt, Holmes Chapel, CW4 7NB
Notified 06/04/2016
CompanyRankvs 91+ SIC 11050 peers79
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2024
Net Worth
£80k
Balance sheet strength
Cash
£101k
Cash in the bank
Net Current Assets
£62k
Working capital
Current Assets
£114k
Current Liabilities
£53k
Fixed Assets
£22k
Debtors
£8k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.17 | +£24k |
| 2023 | 1.64 | +£19k |
| 2022 | 1.21 | -£21k |
| 2021 | 1.55 | -£10k |
| 2020 | 2.14 | -£41k |
| 2019 | 2.77 | +£9k |
| 2018 | 2.62 | — |
Derived from filed accounts. Not audited figures.