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Tonbridge Brewery Limited

08397106

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

WHITEOAKS, TONBRIDGE, TN11 0NW
Incorporated 11/02/2013

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/01/2026

Due 08/02/2027

On track

Industry

11050
Manufacture of beer

Officers

Mrs Lynne Bournazian

director · Since 11/02/2013

ADMINISTRATOR

BRITISH · ENGLAND · Age 70

Mr Paul Geoffrey Bournazian

director · Since 11/02/2013

BREWERY OPERATOR

BRITISH · ENGLAND · Age 70

Mr Nicholas John Tate

director · Since 27/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr Paul Geoffrey Bournazian

25–50% shares

British · England · Age 70

Whiteoaks, Tudeley Road, Tonbridge, TN11 0NW

Notified 11/02/2017

Mr Nicholas John Tate

25–50% shares
25–50% votes

British · England · Age 64

Whiteoaks, Tudeley Road, Tonbridge, TN11 0NW

Notified 27/01/2020

Former PSCs

Mr Mark Wotton Gardner

Ceased 27/01/2020

Charges1 outstanding

charge
outstanding

ZURICH ASSURANCE LTD

Created 22/03/2013Registered 30/03/2013

CompanyRankvs 142+ SIC 11050 peers
65

Financial strength88th percentile among SIC peers · 22/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

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.

Longevity13/15 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 31/03/2025

Net Worth

£175k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£133k

Current Liabilities

£117k

Fixed Assets

£241k

10avg. employees+1

Balance Sheet

Assets less current liabilities£272k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.14+£14k
20241.50-£45k
20231.16+£30k
20223.19+£39k
20214.16+£32k
20201.92+£6k
20191.09

Derived from filed accounts. Not audited figures.