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Beavertown Brewery Ltd

07704796

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT 7 PONDERS END INDUSTRIAL ESTATE, ENFIELD, EN3 7SR
Incorporated 14/07/2011

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/07/2025

Due 20/07/2026

On track

Industry

11050
Manufacture of beer

Officers

Mr Lawson John Wembridge Mountstevens

director · Since 31/08/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 131 other boards

Johannes Henricus Adrianus Van Esch

director · Since 31/08/2022

DIRECTOR

DUTCH · NETHERLANDS · Age 52

Also on 2 other boards

Miss Denise Martin

director · Since 16/01/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 3 other boards

Persons with Significant Control

Heineken Uk Limited

75–100% shares
75–100% votes
Appoint directors

6, St. Andrew Square, Edinburgh, EH2 2BD

Reg: Sc065527 · Companies House · Private Limited Company

Notified 22/08/2025

Former PSCs

Mr Logan Romero Plant

Ceased 06/04/2016

Tp & Munch Limited

Ceased 22/08/2025

Charges1 outstanding

Charge
outstanding

HEINEKEN UK LIMITED

Created 20/06/2018Registered 29/06/2018
charge
satisfied

CHESHIRE WEST AND CHESTER BOROUGH COUNCIL

Created 20/03/2013Registered 27/03/2013Satisfied 31/05/2018
charge
satisfied

COUTTS & COMPANY

Created 05/01/2012Registered 07/01/2012Satisfied 20/06/2018

CompanyRankvs 67+ SIC 11050 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con

Key FinancialsYear ending 31/03/2022

Turnover

£65.1M

Annual revenue

Net Worth

£5.8M

Balance sheet strength

Cash

£7.9M

Cash in the bank

Profit Before Tax

£6.6M

Bottom line earnings

Net Current Assets

£4.5M

Working capital

Current Assets

£26.5M

Current Liabilities

£22.0M

Fixed Assets

£32.9M

Debtors

£14.8M

Cost of Sales

£40.2M

Gross Profit

£24.9M

Admin Expenses

£15.1M

Profit After Tax

£4.5M

155avg. employees+12

People Costs

Wages & salaries£7.5M
NI contributions£795k

Balance Sheet

Intangible assets£931k
Assets less current liabilities£37.4M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20221.20+£4.5M
20210.88-£3.3M
20201.10

Derived from filed accounts. Not audited figures.