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Bridlington Brewing Co. Limited

08846148

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

EAGLEHURST, BRIDLINGTON, YO15 2AD
Incorporated 15/01/2014

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 15/01/2026

Due 29/01/2027

On track

Industry

11050
Manufacture of beer

Officers

Mr Robert Daykin

director · Since 15/01/2014

BREWER

BRITISH · ENGLAND · Age 66

Also on 1 other board

Miss Helen Lesley Norman

director · Since 15/01/2014

LICENSEE

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Persons with Significant Control

Mr Robert Daykin

25–50% shares

British · England · Age 66

27, St. Stephen Road, Bridlington, YO16 4DW

Notified 06/04/2016

Miss Helen Lesley Norman

25–50% shares

British · England · Age 61

27, St. Stephen Road, Bridlington, YO16 4DW

Notified 06/04/2016

CompanyRankvs 372+ SIC 11050 peers
67

Financial strength83th percentile among SIC peers · 21/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.89× · 6/20
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 strength21/25 pts

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

Employees12/15 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 31/01/2025

Net Worth

£97k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£121k

Current Liabilities

£136k

Fixed Assets

£142k

8avg. employees

Balance Sheet

Assets less current liabilities£126k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89+£37k
20240.40+£33k
20230.35

Derived from filed accounts. Not audited figures.