Back to search

Blue Bee Brewery Ltd

07329038

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

29-30 HOYLAND ROAD, SHEFFIELD, S3 8AB
Incorporated 28/07/2010

Compliance

Last accounts

30/09/2025

unaudited abridged

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 27/04/2026

Due 11/05/2027

On track

Industry

11050
Manufacture of beer

Officers

Mr Joshua Michael Jepson

director · Since 01/01/2016

BREWER

BRITISH · UNITED KINGDOM · Age 35

Mr Andrew Neil Stephens

director · Since 01/03/2020

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Joshua Michael Jepson

Significant control

British · United Kingdom · Age 35

29-30, Hoyland Road, Sheffield, S3 8AB

Notified 21/02/2017

Mr Andrew Neil Stephens

50–75% shares

British · England · Age 47

29-30, Hoyland Road, Sheffield, S3 8AB

Notified 01/03/2020

Miss Barbara Louise Singleton

25–50% shares
25–50% votes

British · England · Age 46

29-30, Hoyland Road, Sheffield, S3 8AB

Notified 01/01/2023

Former PSCs

Mr Andrew Neil Stephens

Ceased 01/04/2017

Reet Ale Pubs Ltd

Ceased 28/10/2016

Mr Philip John Garner

Ceased 01/03/2020

CompanyRankvs 461+ SIC 11050 peers
57

Financial strength27th percentile among SIC peers · 7/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength7/25 pts

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

Employees8/15 pts

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

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

-£11k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£34k

Current Liabilities

£24k

Fixed Assets

£5k

Debtors

£15k

2avg. employees

Balance Sheet

Bank loans & overdrafts£7k
Assets less current liabilities£15k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.39-£2k
20241.73+£5k
20231.89

Derived from filed accounts. Not audited figures.