The Beer Company Direct Limited
09063326
Healthy
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 21/06/2025
Due 05/07/2026
Industry
Officers
Former
director · Resigned 07/12/2018
Persons with Significant Control
Mrs Joanne Taylor
British · England · Age 47
C/O Aims Accountants, 20 Victoria Street, Holmfirth, HD9 7DE
Notified 06/04/2016
The Beer Company Limited
C/O Aims Accountants, Office 1, Society, Holmfirth, HD9 7DE
Reg: 06717545 · England And Wales · Limited Company
Notified 06/04/2016
Former PSCs
Mr Philip Craig Lee
Ceased 07/12/2018
Charges1 outstanding
THE ROYAL BANK OF SCOTLAND PLC
RBS INVOICE FINANCE LIMITED
Change History
Active
Private Limited Company
C/O AIMS ACCOUNTANTS
HOLMFIRTH
CompanyRankvs 1439+ SIC 46342 peers46
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£315
Balance sheet strength
Cash
£548k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£1.2M
Current Liabilities
£1.2M
Debtors
£622k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.01 | — |
| 2024 | 1.12 | +£44k |
| 2023 | 1.12 | — |
Derived from filed accounts. Not audited figures.
Filing History38 filings
change to a person with significant control
change registered office address company with date old address new address
accounts with accounts type total exemption full
confirmation statement with no updates
change to a person with significant control
change person director company with change date
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
certificate change of name company
accounts with accounts type total exemption full
confirmation statement with no updates
mortgage satisfy charge full
accounts with accounts type total exemption full
confirmation statement with no updates
change to a person with significant control
change person director company with change date
change registered office address company with date old address new address
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
termination director company with name termination date
cessation of a person with significant control
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
annual return company with made up date full list shareholders
change account reference date company current shortened
incorporation company