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Cullercoats Brewery Limited

07749860

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 19 MAURICE ROAD INDUSTRIAL ESTATE UNIT 19, WALLSEND, NE28 6BY
Incorporated 23/08/2011

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 23/08/2025

Due 06/09/2026

On track

Industry

11050
Manufacture of beer

Officers

Mr Jason William Jesse Scantlebury

director · Since 23/08/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Mrs Anna Ruth Scantlebury

director · Since 01/04/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mrs Anna Ruth Scantlebury

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Lanton Tower Cottage, Lanton, Jedburgh, TD8 6SU

Notified 06/04/2016

Mr Jason William Jesse Scantlebury

50–75% shares
50–75% votes

British · United Kingdom · Age 59

Lanton Tower Cottage, Lanton, Jedburgh, TD8 6SU

Notified 06/04/2016

CompanyRankvs 94+ SIC 11050 peers
80

Financial strength82th percentile among SIC peers · 21/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.11× · 20/20
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 strength21/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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 30/06/2025

Net Worth

£78k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£69k

Working capital

Current Assets

£91k

Current Liabilities

£22k

Fixed Assets

£9k

3avg. employees

Balance Sheet

Assets less current liabilities£78k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.11+£30k
20242.50-£5k
20232.78+£10k
20222.29-£141
20211.29+£14k
20201.06+£6k
20190.84

Derived from filed accounts. Not audited figures.