Beavertown Brewery Ltd
07704796
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
audit exemption subsidiary
Next accounts due
30/09/2026
Confirmation statement
Last: 06/07/2025
Due 20/07/2026
Industry
Officers
director · Since 31/08/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 131 other boards
director · Since 31/08/2022
DIRECTOR
DUTCH · NETHERLANDS · Age 52
Also on 2 other boards
director · Since 16/01/2023
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 3 other boards
Persons with Significant Control
Heineken Uk Limited
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
HEINEKEN UK LIMITED
CHESHIRE WEST AND CHESTER BOROUGH COUNCIL
COUTTS & COMPANY
CompanyRankvs 67+ SIC 11050 peers62
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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.
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
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 1.20 | +£4.5M |
| 2021 | 0.88 | -£3.3M |
| 2020 | 1.10 | — |
Derived from filed accounts. Not audited figures.