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Beerwolf Books Ltd

08877902

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

3 BELLS COURT, FALMOUTH, TR11 3AZ
Incorporated 05/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Dominic Ewan Fraser Smith

director · Since 05/02/2014

PUBLICAN

BRITISH · ENGLAND · Age 50

Ms Alice Kate Sommerlad

director · Since 05/02/2014

PUBLICAN

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Persons with Significant Control

Ms Alice Kate Sommerlad

25–50% shares

British · United Kingdom · Age 44

3, Bells Court, Falmouth, TR11 3AZ

Notified 01/07/2016

Mr Dominic Ewan Fraser Smith

25–50% shares

British · England · Age 50

3, Bells Court, Falmouth, TR11 3AZ

Notified 01/07/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 24/11/2017Registered 30/11/2017
Charge
outstanding

LLOYDS BANK PLC

Created 22/05/2017Registered 22/05/2017

CompanyRankvs 1311+ SIC 56302 peers
66

Financial strength96th percentile among SIC peers · 24/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1311Beerwolf Books Ltd
76
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.

Employees13/15 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.

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 31/03/2025

Net Worth

£431k

Balance sheet strength

Cash

£88k

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£124k

Current Liabilities

£106k

Fixed Assets

£568k

Debtors

£6k

16avg. employees+2

Balance Sheet

Bank loans & overdrafts£152k
Assets less current liabilities£586k
Signed by 08877902 2024-04-01 2025-03-31 08877902 2025-03-31 08877902 bus:OrdinaryShareClass1 2025-03-31 08877902 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.17+£51k
20240.74+£57k
20230.50+£77k
20222.29+£29k
20211.73-£50k
20203.05+£37k
20192.34—

Derived from filed accounts. Not audited figures.