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Beercaddy Limited

08893204

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 7 WISLOE ROAD BUSINESS PARK, GLOUCESTER, GL2 7AJ
Incorporated 13/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr Robert Andrew Mewes

director · Since 13/02/2014

CO DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Robert Andrew Mewes

75–100% shares
75–100% votes

British · England · Age 53

Unit 7, Wisloe Road Business Park, Gloucester, GL2 7AJ

Notified 06/04/2016

CompanyRankvs 1929+ SIC 28990 peers
38

Financial strength23th percentile among SIC peers · 6/25
Employees32th percentile among SIC peers · 5/15
LiquidityNo balance sheet data · 0/20
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 strength6/25 pts

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

Employees5/15 pts

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

Liquidity0/20 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 28/02/2025

Net Worth

£13

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£12k

Current Liabilities

Debtors

£0

1avg. employees+1

Tax at Year End(2023)

Corp tax£6k
VAT£634

Director Loans(2023)

Company owes directors£10k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.99-£39k
20233.28+£9k£13k
20222.13+£22k
20215.58-£4k£8k
202024.21-£421
20194.56

Derived from filed accounts. Not audited figures.