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Biercraft Ltd

08244509

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

53 COOPERSALE ROAD, HACKNEY, E9 6AU
Incorporated 09/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46342
46342

Officers

Mrs Mary Fiona Mcleod

secretary · Since 09/10/2012

Mr Nicholas James Trower

director · Since 09/10/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Mr Luke Adam Wilson

director · Since 12/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 11 other boards

Persons with Significant Control

Mr Nicholas James Trower

25–50% shares
25–50% votes

British · United Kingdom · Age 48

53, Coopersale Road, Hackney, E9 6AU

Notified 06/04/2016

Bb10 Holdings Limited

25–50% shares
25–50% votes

Ground Floor South Suite Afon House, Worthing Road, Horsham, RH12 1TL

Reg: 14457010 · Companies House · Private Company Limited By Shares

Notified 12/03/2024

Charges2 outstanding

Charge
outstanding

BB10 HOLDINGS LIMITED

Created 12/03/2024Registered 20/03/2024
Charge
outstanding

HSBC UK BANK PLC

Created 11/10/2019Registered 14/10/2019

CompanyRankvs 1535+ SIC 46342 peers
46

Financial strength2th percentile among SIC peers · 1/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

-£473k

Balance sheet strength

Cash

£123k

Cash in the bank

Net Current Assets

£44k

Working capital

Current Assets

£952k

Current Liabilities

£907k

Fixed Assets

£113k

Debtors

£616k

14avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£157k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.05+£17k
20231.14-£461k
20221.44-£204k
20211.63+£40k
20201.55+£6k
20191.38

Derived from filed accounts. Not audited figures.