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Beckstones Brewery Limited

09456076

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

UPPER BECKSTONES MILL, MILLOM, LA18 5HL
Incorporated 24/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11050
Manufacture of beer

Officers

Miss Holly Faye Smith

director · Since 24/02/2015

ADMINISTRATOR

BRITISH · ENGLAND · Age 30

Persons with Significant Control

Mr Adrian Paul Smith

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Upper Beckstones Mill, The Green, Millom, LA18 5HL

Notified 06/04/2016

Jill Smith

25–50% shares
25–50% votes

British · United Kingdom · Age 53

Upper Beckstones Mill, The Green, Millom, LA18 5HL

Notified 06/04/2016

CompanyRankvs 367+ SIC 11050 peers
67

Financial strength67th percentile among SIC peers · 17/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.89× · 16/20
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 strength17/25 pts

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

Employees8/15 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.

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 31/03/2025

Net Worth

£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£13k

Current Liabilities

£7k

Fixed Assets

£4k

2avg. employees

Balance Sheet

Assets less current liabilities£10k
Prepared with BTCSoftware AP Solution 2025 12.1.02

EstimatesDerived

YearCurrent RatioImplied Profit
20251.89+£0
20241.89+£0
20231.89+£0
20221.89-£1k
20212.03+£5k
20201.32-£2k
20191.13

Derived from filed accounts. Not audited figures.