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Stein Bier Keller Limited

09428079

active
ltd
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

C/O Cooper Parry St James Building, 79 Oxford Street, Manchester, M1 6HT
Incorporated 09/02/2015

Previously known as

Stein Bier Keller (Bradford) Limited · until 04/10/2017

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/02/2026

Due 23/02/2027

On track

Industry

56302
Public houses and bars

Officers

Aaron Matthew Mellor

director · Since 09/02/2015

British · England · Age 56

Michael Joseph O'Sullivan

director · Since 25/11/2018

British · United Kingdom · Age 51

Former

Tony Rigg

director · Resigned 09/03/2018

Brett Michael Collier

director · Resigned 25/11/2018

Paul Sinclair

director · Resigned 19/01/2022

Persons with Significant Control

Mr Aaron Matthew Mellor

75–100% shares
75–100% votes
Appoint directors

British · England · Age 56

C/O Cooper Parry, St James Building, Manchester, M1 6HT

Notified 21/02/2019

Former PSCs

Mr Tony Rigg

Ceased 21/02/2019

Change History

officer appointedMELLOR, Aaron Matthew
2026-06-06
officer appointedO'SULLIVAN, Michael Joseph
2026-06-06
statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line1C/O Cooper Parry St James Building
2026-06-06

C/O COOPER PARRY ST JAMES BUILDING

post townManchester
2026-06-06

MANCHESTER

CompanyRankvs 12316+ SIC 56302 peers
44

Financial strength43th percentile among SIC peers · 11/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 pts

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

Employees5/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£288

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£20k

Current Liabilities

£48k

Debtors

£20k

Profit After Tax

-£1k

2avg. employees

Tax at Year End

Corp tax£25k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.42
20238.88
20217.07
202011.51
20199.04
20180.21

Derived from filed accounts. Not audited figures.