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Beartown Brewery Limited

08626869

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BROMLEY HOUSE, CONGLETON, CW12 1QN
Incorporated 26/07/2013

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

11050
Manufacture of beer

Officers

Mr David John Manning

director · Since 26/07/2013

CHEMIST

BRITISH · ENGLAND · Age 75

Mr Mark David Greaves Mba Ba Hons

director · Since 08/01/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 6 other boards

Mrs Amanda Manning

director · Since 08/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 71

Mr Joseph Vincent Manning

director · Since 08/01/2018

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 41

Also on 3 other boards

Mr Michael Jan Manning

director · Since 08/01/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Mr Edward David Whitehead

director · Since 08/01/2018

COMPANY DIRECTOR

BRITISH · AUSTRALIA · Age 51

Persons with Significant Control

Former PSCs

Mr David John Manning

Ceased 22/07/2018

Mr Joseph Vincent Manning

Ceased 22/08/2017

Mr Michael Jan Manning

Ceased 22/08/2017

Mr Joseph Vincent Manning

Ceased 01/01/2019

Mr Joseph Vincent Manning

Ceased 11/08/2021

Mr David John Manning

Ceased 11/08/2021

Charges1 outstanding

Charge
outstanding

SKIPTON BUSINESS FINANCE LIMITED

Created 06/02/2024Registered 06/02/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY

Created 23/10/2019Registered 25/10/2019Satisfied 25/01/2024

CompanyRankvs 282+ SIC 11050 peers
62

Financial strength95th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.9× · 6/20
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 strength24/25 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.

Liquidity6/20 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 31/07/2025

Net Worth

£598k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

-£52k

Working capital

Current Assets

£458k

Current Liabilities

£510k

Fixed Assets

£1.0M

Debtors

£327k

19avg. employees+1

Balance Sheet

Intangible assets£121k
Bank loans & overdrafts£65k
Assets less current liabilities£971k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90-£62k
20241.17+£2k
20231.20+£156k
20220.60+£107k
20212.55+£43k
20202.09+£97k
20191.39

Derived from filed accounts. Not audited figures.