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Time & Tide Brewing Limited

08668783

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

STATENBOROUGH FARM FELDERLAND LANE, DEAL, CT14 0BX
Incorporated 29/08/2013

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 29/08/2025

Due 12/09/2026

On track

Industry

11050
Manufacture of beer
46342
46342

Officers

Kerry Alicia Campling

director · Since 29/08/2013

HR CONSULTANT

BRITISH · ENGLAND · Age 48

Mr Samuel Robert Gordon Weller

director · Since 29/08/2013

HEAD BREWER

BRITISH · UNITED KINGDOM · Age 37

Also on 2 other boards

Mr Paul James Campling

director · Since 13/09/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Persons with Significant Control

Mrs Kerry Alicia Campling

50–75% shares

British · United Kingdom · Age 48

Statenborough Farm, Felderland Lane, Deal, CT14 0BX

Notified 01/07/2016

Mr Samuel Robert Gordon Weller

25–50% shares

British · United Kingdom · Age 37

Statenborough Farm, Felderland Lane, Deal, CT14 0BX

Notified 12/09/2016

CompanyRankvs 759+ SIC 11050 peers
50

Financial strength21th percentile among SIC peers · 5/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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759Time & Tide Brewing Limited
45
How is this score calculated?
Financial strength5/25 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

-£25k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£94k

Working capital

Current Assets

£144k

Current Liabilities

£238k

Fixed Assets

£91k

Debtors

£32k

6avg. employees+1

Balance Sheet

Assets less current liabilities-£3k
Signed by Mrs K A Campling Mr P J Campling Mr S R Weller 30/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.60-£46k
20230.78+£24k
20220.67+£5k
20210.66-£14k
20200.81+£56k
20190.49+£41k
20180.32—

Derived from filed accounts. Not audited figures.