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Blue Bee Brewery Ltd

07329038

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11050
Manufacture of beer

Officers

Mr Joshua Michael Jepson

director · Since 01/01/2016

BREWER

BRITISH · UNITED KINGDOM · Age 34

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 34

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 474+ SIC 11050 peers
61

Financial strength28th percentile among SIC peers · 7/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.73× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

-£9k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£40k

Current Liabilities

£23k

Fixed Assets

£7k

Debtors

£21k

2avg. employees-1

Balance Sheet

Bank loans & overdrafts£7k
Assets less current liabilities£24k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20241.73+£5k
20231.89+£735
20221.32-£4k
20211.60-£17k
20202.30-£6k
20191.68

Derived from filed accounts. Not audited figures.