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Fell Brewery Limited

07654789

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

REEDHAM HOUSE, MANCHESTER, M3 2PJ
Incorporated 01/06/2011

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 01/06/2025

Due 15/06/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Timothy Joseph Bloomer

director · Since 01/06/2011

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 4 other boards

Andrew David Carter

director · Since 01/06/2011

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Mr Michael Dixey

director · Since 01/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 3 other boards

Persons with Significant Control

Mr Timothy Joseph Bloomer

25–50% shares
25–50% votes
Appoint directors

British · England · Age 38

Iona, Cardrona Road, Grange-Over-Sands, LA11 7EW

Notified 06/04/2016

Mr Andrew David Carter

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 38

Greenacres, Newby Bridge Road, Bowness-On-Windermere, LA23 3LL

Notified 06/04/2016

CompanyRankvs 91355+ SIC 82990 peers
47

Financial strength2th percentile among SIC peers · 1/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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91355Fell Brewery Limited
47
How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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 30/04/2025

Net Worth

-£266k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£460k

Working capital

Current Assets

£357k

Current Liabilities

£817k

Fixed Assets

£215k

Debtors

£284k

12avg. employees+3

Balance Sheet

Assets less current liabilities-£245k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.44-£448k
20241.04+£29k
20231.03-£24k
20221.16+£40k
20210.96+£95k
20201.01+£18k
20190.93+£29k
20180.81—

Derived from filed accounts. Not audited figures.