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Jon'S Brewery Limited

08156201

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

15B BROAD STREET, LYME REGIS, DT7 3QE
Incorporated 25/07/2012

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 08/08/2025

Due 22/08/2026

On track

Industry

11050
Manufacture of beer

Officers

Mr Thomas James Littledyke

director · Since 06/08/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 2 other boards

Persons with Significant Control

Mr Thomas James Littledyke

75–100% shares

British · United Kingdom · Age 35

15b, Broad Street, Lyme Regis, DT7 3QE

Notified 06/08/2025

Former PSCs

Mr Jonathan David Hosking

Ceased 06/08/2025

Mrs Amanda Claire Edwards

Ceased 06/08/2025

CompanyRankvs 463+ SIC 11050 peers
59

Financial strength8th percentile among SIC peers · 2/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 14.84× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees8/15 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.

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.

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

Key FinancialsYear ending 31/07/2024

Net Worth

-£135k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£52k

Working capital

Current Assets

£53k

Current Liabilities

£4k

Fixed Assets

£46k

2avg. employees

Balance Sheet

Assets less current liabilities£98k

EstimatesDerived

YearCurrent RatioImplied Profit
202414.84-£31k
202334.35-£19k
202216.09+£33k
202112.21+£16k
20205.99+£2k
201910.87-£5k
20186.55

Derived from filed accounts. Not audited figures.