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Epbeer Limited

09000332

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

THE OLD WORKSHOP, SHEFFIELD, S11 9PA
Incorporated 16/04/2014

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 08/08/2025

Due 22/08/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Richard John Bailey

director · Since 16/04/2014

ACCOUNT MANAGER

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Mr Klive Lionel Humberstone

director · Since 16/04/2014

MUSIC PRODUCER

BRITISH · ENGLAND · Age 65

Mr Charley Frank Mckee

director · Since 16/04/2014

SHOP MANAGER

BRITISH · UNITED KINGDOM · Age 34

Also on 3 other boards

Mr Peter Robert Mckee

director · Since 16/04/2014

ARTIST

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mr David Sean Williamson

director · Since 09/08/2014

MUSICIAN

BRITISH · ENGLAND · Age 57

Also on 2 other boards

CompanyRankvs 1855+ SIC 56302 peers
77

Financial strength84th percentile among SIC peers · 21/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.7× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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1855Epbeer Limited
73
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.

Employees13/15 pts

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

Liquidity16/20 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 30/04/2025

Net Worth

£76k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£65k

Working capital

Current Assets

£159k

Current Liabilities

£94k

Fixed Assets

£11k

16avg. employees-1

Balance Sheet

Assets less current liabilities£76k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.70+£40k
20241.56+£1k
20231.60-£30k
20222.20+£7k
20211.61-£4k
20203.08-£35k
20193.15+£156
20183.24—

Derived from filed accounts. Not audited figures.