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Stancill Brewery Limited

08643685

active
ltd
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

Unit 2, Oakham Drive, Sheffield, S3 9QX
Incorporated 08/08/2013

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 08/08/2025

Due 22/08/2026

On track

Industry

11050
Manufacture of beer

Officers

Mr Thomas Edward Gill

director · Since 08/08/2013

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Dr Adam Gary Hague

director · Since 08/08/2013

DOCTOR

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Thomas Edward Gill

director · Since 08/08/2013

British · England · Age 37

Adam Gary Hague

director · Since 08/08/2013

British · England · Age 37

Persons with Significant Control

Mr Thomas Edward Gill

25–50% shares
25–50% votes

British · England · Age 37

Unit 2, Oakham Drive, Sheffield, S3 9QX

Notified 30/06/2016

Dr Adam Gary Hague

25–50% shares
25–50% votes

British · England · Age 37

Unit 2, Oakham Drive, Sheffield, S3 9QX

Notified 30/06/2016

Charges1 outstanding

Charge
outstanding

FORUM CAFE BARS LIMITED (CRN: 4481036) · ADAM GARY HAGUE · THOMAS EDWARD GILL

Created 13/01/2014Registered 15/01/2014

Change History

officer appointed → GILL, Thomas Edward
2026-06-17
officer appointed → HAGUE, Adam Gary, Dr
2026-06-17
status → active
2026-06-17

Active

type → ltd
2026-06-17

Private Limited Company

address line1 → Unit 2, Oakham Drive
2026-06-17

UNIT 2, OAKHAM DRIVE

post town → Sheffield
2026-06-17

SHEFFIELD

CompanyRankvs 513+ SIC 11050 peers
50

Financial strength61th percentile among SIC peers · 15/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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513Stancill Brewery Limited
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How is this score calculated?
Financial strength15/25 pts

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

Employees11/15 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 31/08/2025

Net Worth

£3k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£105k

Working capital

Current Assets

£151k

Current Liabilities

£256k

Fixed Assets

£108k

Debtors

£144k

Profit After Tax

£35k

5avg. employees-1

Balance Sheet

Assets less current liabilities£3k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.59+£35k
20240.41-£42k
20230.88-£47k
20221.22+£155k
20210.85—

Derived from filed accounts. Not audited figures.