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Bexley Brewery Limited

08930596

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

124 PARKHILL ROAD, BEXLEY, DA5 1JA
Incorporated 10/03/2014

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 22/01/2026

Due 05/02/2027

On track

Industry

11050
Manufacture of beer

Officers

Mr Clifford Russell David Murphy

director · Since 10/03/2014

BREWER

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mr Clifford Russell David Murphy

25–50% shares
25–50% votes
Appoint directors

British · England · Age 60

124, Parkhill Road, Bexley, DA5 1JA

Notified 06/04/2016

Mrs Jane Elizabeth Murphy

25–50% shares
25–50% votes

British · England · Age 60

124, Parkhill Road, Bexley, DA5 1JA

Notified 06/04/2016

CompanyRankvs 492+ SIC 11050 peers
56

Financial strength22th percentile among SIC peers · 6/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.37× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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492Bexley Brewery Limited
56
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.

Employees11/15 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 31/03/2026

Net Worth

-£24k

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£112k

Current Liabilities

£82k

Fixed Assets

£65k

Debtors

£24k

5avg. employees-1

Balance Sheet

Assets less current liabilities£96k
Signed by Mr Clifford Murphy 15/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.37+£34k
20250.87-£5k
20240.78+£23k
20230.77—

Derived from filed accounts. Not audited figures.