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Bingley Brewery Limited

08540952

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

WEALD HOUSE, BINGLEY, BD16 3DA
Incorporated 23/05/2013

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 06/07/2025

Due 20/07/2026

On track

Industry

11050
Manufacture of beer

Officers

Mr Darren Paul Marks

director · Since 23/05/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Persons with Significant Control

Mr Darren Paul Marks

Significant control

British · United Kingdom · Age 60

Weald House, Otley Road, Bingley, BD16 3DA

Notified 06/04/2016

Former PSCs

Mrs Anne Marks

Ceased 19/11/2018

CompanyRankvs 943+ SIC 11050 peers
40

Financial strength7th percentile among SIC peers · 2/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity13 years trading (max 15) · 13/15
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.

Liquidity2/20 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

-£161k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£14k

Current Liabilities

£48k

Fixed Assets

£9k

2avg. employees

Balance Sheet

Assets less current liabilities-£25k
Signed by D P Marks 24 February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.29+£0
20250.29-£2k
20240.28-£12k
20230.38-£6k
20220.52-£2k
20210.74-£30k
20200.52-£6k
20190.44-£25k
20180.78

Derived from filed accounts. Not audited figures.