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Neepsend Brewery Ltd

09543798

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

5 BIRKENDALE ROAD, SHEFFIELD, S6 3NL
Incorporated 15/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11050
Manufacture of beer

Officers

Mr James Birkett

director · Since 15/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr James Birkett

Significant control

British · England · Age 64

5, Birkendale Road, Sheffield, S6 3NL

Notified 15/04/2017

CompanyRankvs 116+ SIC 11050 peers
77

Financial strength88th percentile among SIC peers · 22/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.91× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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116Neepsend Brewery Ltd
77
How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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 31/05/2025

Net Worth

£188k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£164k

Working capital

Current Assets

£250k

Current Liabilities

£86k

Fixed Assets

£24k

3avg. employees-1

Balance Sheet

Assets less current liabilities£188k
Signed by Mr J J Birkett 03/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.91+£48k
20241.87+£40k
20231.70+£20k
20221.35-£49k
20211.74+£4k
20201.64-£19k
20191.75+£47k
20181.64—

Derived from filed accounts. Not audited figures.