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Popes Yard Brewery Limited

08193750

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 12 PARAMOUNT INDUSTRIAL ESTATE, WATFORD, WD24 7XA
Incorporated 29/08/2012

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 29/08/2025

Due 12/09/2026

On track

Industry

11050
Manufacture of beer
68209
Other letting and operating of own or leased real estate

Officers

Mr Geoffrey Latham

director · Since 29/08/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Ms Barbara Leenen

director · Since 27/07/2018

GRAPHIC DESIGNER

GERMAN · ENGLAND · Age 59

Persons with Significant Control

Mr Geoffrey David Latham

25–50% shares

British · United Kingdom · Age 54

30, Gade Avenue, Watford, WD18 7LG

Notified 11/09/2018

Ms Barbara Leenen

25–50% shares

German · United Kingdom · Age 59

30, Gade Avenue, Watford, WD18 7LG

Notified 11/09/2018

Former PSCs

Mr Ben Paul Childs

Ceased 22/07/2018

Charges2 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 07/01/2022Registered 10/01/2022
Charge
outstanding

ALLICA BANK LIMITED

Created 07/01/2022Registered 10/01/2022

CompanyRankvs 440+ SIC 11050 peers
50

Financial strength13th percentile among SIC peers · 3/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 3.88× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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440Popes Yard Brewery Limited
59
How is this score calculated?
Financial strength3/25 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.

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 31/08/2024

Net Worth

-£66k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£32k

Current Liabilities

£8k

Fixed Assets

£402k

2avg. employees

Balance Sheet

Assets less current liabilities£425k
Signed by Ms B Leenen 16 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.88+£8k
20236.06+£18k
202211.44-£2k
202127.60+£22k
202022.19-£229k
2019-36.61+£20k
2018-31.88—

Derived from filed accounts. Not audited figures.