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The Leighton Buzzard Brewing Company Limited

08887831

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 23 HARMILL INDUSTRIAL ESTATE, LEIGHTON BUZZARD, LU7 4FF
Incorporated 12/02/2014

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 12/02/2026

Due 26/02/2027

On track

Industry

11050
Manufacture of beer

Officers

Mr Mark Debrick

director · Since 26/08/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Persons with Significant Control

Mr Mark Debrick

75–100% shares

British · England · Age 62

Unit 23, Harmill Industrial Estate, Leighton Buzzard, LU7 4FF

Notified 26/08/2019

Former PSCs

Mr Jonathan D'Este-Hoare

Ceased 26/08/2019

Mrs Amber Joy D'Este-Hoare

Ceased 26/08/2019

CompanyRankvs 827+ SIC 11050 peers
43

Financial strength20th percentile among SIC peers · 5/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.3× · 2/20
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 strength5/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/08/2025

Net Worth

-£30k

Balance sheet strength

Cash

£494

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£10k

Current Liabilities

£35k

Fixed Assets

£4k

Debtors

£6k

3avg. employees-4

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities-£20k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.30-£22k
20241.00
20231.52
20222.21-£2k
20211.91+£21k
20200.39-£52k
20192.23

Derived from filed accounts. Not audited figures.