The Beer House Up North Ltd
09258939
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 10/10/2025
Due 24/10/2026
Industry
Officers
Persons with Significant Control
Mr Christopher Ian Sinclair
British · England · Age 51
106, Hilltop Road, Dronfield, S18 1UN
Notified 10/10/2016
Mr John Edward Harrison
British · United Kingdom · Age 45
384 Ecclesall Road South, Sheffield, S11 9PY
Notified 10/10/2016
Change History
Active
Private Limited Company
106 HILLTOP ROAD
DRONFIELD
CompanyRankvs 14512+ SIC 56302 peers44
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
-£10k
Balance sheet strength
Cash
£24k
Cash in the bank
Net Current Assets
-£2k
Working capital
Current Assets
£28k
Current Liabilities
£30k
Fixed Assets
£1k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.93 | +£0 | £217k |
| 2025 | 0.93 | +£0 | £217k |
| 2025 | 0.93 | -£147 | £217k |
| 2024 | 1.00 | -£2k | £159k |
| 2023 | 1.73 | -£477 | £177k |
| 2022 | 2.13 | +£5k | £148k |
| 2021 | 2.55 | — | £95k |
Derived from filed accounts. Not audited figures.
Filing History28 filings
accounts with accounts type total exemption full
confirmation statement with no updates
change person director company with change date
change person director company with change date
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
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
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
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption small
confirmation statement with updates
accounts with accounts type total exemption small
change account reference date company previous shortened
annual return company with made up date full list shareholders
incorporation company