Back to search

Shiny Brewing Company Ltd

07946552

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 10 OLD HALL MILL BUSINESS PARK, ALFRETON ROAD, DERBY, DE21 5EJ
Incorporated 13/02/2012

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 11/07/2025

Due 25/07/2026

On track

Industry

11050
Manufacture of beer

Officers

Darren Menon

director · Since 14/02/2012

BREWER DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Mr Darren Menon

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

British · England · Age 45

Unit 10, Old Hall Mill Business Park, Alfreton Road, Derby, DE21 5EJ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

CROWN 4 LTD

Created 27/08/2025Registered 28/08/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/08/2025Registered 27/08/2025

CompanyRankvs 113+ SIC 11050 peers
71

Financial strength92th percentile among SIC peers · 23/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.64× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

Outstanding charges: -10 pts

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

£335k

Balance sheet strength

Cash

£346k

Cash in the bank

Net Current Assets

£190k

Working capital

Current Assets

£486k

Current Liabilities

£296k

Fixed Assets

£201k

Debtors

£68k

10avg. employees-1

Tax at Year End

VAT£52k

Balance Sheet

Assets less current liabilities£391k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.64+£72k£1.0M
20241.40+£30k
20231.34+£40k
20221.13+£74k
20211.32-£16k
20201.16+£76k
20190.71+£38k
20180.60

Derived from filed accounts. Not audited figures.