Bowness Bay Brewing Limited
07825355
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 18/05/2026
Due 01/06/2027
Industry
Officers
director · Since 30/05/2012
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 2 other boards
Persons with Significant Control
Mr Richard Henry Charles Husbands
British · England · Age 56
Unit 10, Castle Mills, Kendal, LA9 7DE
Notified 18/05/2017
Former PSCs
Mr Richard Henry Charles Husbands
Ceased 21/02/2019
Charges1 outstanding
SANTANDER UK PLC AS SECURITY TRUSTEE
CompanyRankvs 256+ SIC 11050 peers63
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Net Worth
£245k
Balance sheet strength
Cash
£13k
Cash in the bank
Net Current Assets
-£151k
Working capital
Current Assets
£261k
Current Liabilities
£412k
Fixed Assets
£568k
Debtors
£206k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.63 | -£32k |
| 2023 | 0.72 | +£495 |
| 2022 | 0.81 | +£4k |
| 2021 | 0.66 | +£56k |
| 2020 | 0.70 | +£8k |
| 2019 | 0.57 | +£173k |
| 2018 | 0.63 | — |
Derived from filed accounts. Not audited figures.