Back to search

Fools Brew Limited

09005791

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE SPRING GARDENS 89 COMPSTALL ROAD, STOCKPORT, SK6 5HE
Incorporated 22/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mrs Samantha Jane Wood

director · Since 06/10/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Mr Christopher Walker

director · Since 01/05/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Mrs Samantha Jane Wood

25–50% shares
25–50% votes

British · England · Age 41

The Spring Gardens, 89 Compstall Road, Stockport, SK6 5HE

Notified 06/04/2016

Mr Christopher Walker

25–50% shares
25–50% votes

British · United Kingdom · Age 41

The Spring Gardens, 89 Compstall Road, Stockport, SK6 5HE

Notified 01/05/2019

Former PSCs

Mr Martin Wood

Ceased 22/06/2018

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 19/12/2023Registered 20/12/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 19/12/2023Registered 20/12/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 05/09/2018Registered 06/09/2018Satisfied 20/12/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 05/09/2018Registered 06/09/2018Satisfied 20/12/2023

CompanyRankvs 15070+ SIC 56302 peers
32

Financial strength13th percentile among SIC peers · 3/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength3/25 pts

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

Employees6/15 pts

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

Liquidity6/20 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 30/04/2025

Net Worth

-£57k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£69

Working capital

Current Assets

£19k

Current Liabilities

£19k

Fixed Assets

£293k

3avg. employees-1

Balance Sheet

Assets less current liabilities£293k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98+£9k
20240.14-£41k
20230.26

Derived from filed accounts. Not audited figures.