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Serious Brewing Company Ltd

09564666

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT C5, ROCHDALE, OL12 0AA
Incorporated 28/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11050
Manufacture of beer
56302
Public houses and bars

Officers

Mr Kenneth Edward Lynch

director · Since 28/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mrs Jennifer Frances Lynch

25–50% shares
25–50% votes

British · England · Age 50

Unit C5, Fieldhouse Industrial Estate, Fieldhouse Road, Rochdale, OL12 0AA

Notified 06/04/2016

Mr Kenneth Edward Lynch

25–50% shares
25–50% votes

British · England · Age 53

Unit C5, Fieldhouse Industrial Estate, Fieldhouse Road, Rochdale, OL12 0AA

Notified 06/04/2016

CompanyRankvs 1054+ SIC 11050 peers
38

Financial strength5th percentile among SIC peers · 1/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.08× · 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 strength1/25 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.

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 30/04/2025

Net Worth

-£231k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£249k

Working capital

Current Assets

£21k

Current Liabilities

£270k

Fixed Assets

£18k

Debtors

£7k

3avg. employees-1

Balance Sheet

Assets less current liabilities-£231k
Signed by Mr Kenneth Edward Lynch 06/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08-£8k
20240.07-£25k
20230.09-£36k
20220.11-£17k
20210.11
20200.13
20190.14-£9k
20180.14

Derived from filed accounts. Not audited figures.