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Electric Bear Brewing Company Ltd

08845807

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

11 LAURA PLACE, BATH, BA2 4BL
Incorporated 15/01/2014

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/12/2025

Due 06/01/2027

On track

Industry

11050
Manufacture of beer

Officers

Mr David Alistair Horner

director · Since 30/12/2021

INVESTMENT BANKER

BRITISH · ENGLAND · Age 66

Also on 27 other boards

Mrs Mary Catherine Horner

director · Since 30/12/2021

DIRECTOR AND COMPANY SECRETARY

ENGLISH · ENGLAND · Age 64

Also on 2 other boards

Mrs Deborah James

secretary · Since 28/10/2025

Persons with Significant Control

Mr David Alistair Horner

25–50% shares
25–50% votes

British · England · Age 66

11, Laura Place, Bath, BA2 4BL

Notified 30/12/2021

Mrs Mary Catherine Horner

25–50% shares
25–50% votes

English · England · Age 64

11, Laura Place, Bath, BA2 4BL

Notified 30/12/2021

Former PSCs

Mr Christopher Adrian Rees Lewis

Ceased 30/12/2021

Jacqueline Ann Lewis

Ceased 12/12/2017

CompanyRankvs 550+ SIC 11050 peers
54

Financial strength2th percentile among SIC peers · 1/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

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.

Longevity12/15 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 31/12/2024

Net Worth

-£880k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£191k

Current Liabilities

£177k

Fixed Assets

£283k

Debtors

£96k

24avg. employees-1

Balance Sheet

Assets less current liabilities£297k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.08-£201k
20231.06-£47k
20221.28-£381k
20211.45
20201.64
20191.62+£42k
20181.45

Derived from filed accounts. Not audited figures.