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Hattie Brown'S Brewery Ltd

09596801

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 1 THE AJM CENTRE, SWANAGE, BH19 1FE
Incorporated 19/05/2015

Compliance

Last accounts

31/05/2025

unaudited abridged

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 19/05/2026

Due 02/06/2027

On track

Industry

11050
Manufacture of beer

Officers

Mr Kevin Paul Hunt

director · Since 19/05/2015

BREWER

BRITISH · UNITED KINGDOM · Age 71

Miss Jean Elizabeth Young

director · Since 19/05/2015

BREWER

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Mr Kevin Paul Hunt

25–50% shares

British · England · Age 71

16, Back Lane, Dorchester, DT2 7JW

Notified 06/04/2016

Miss Jean Elizabeth Young

25–50% shares

British · England · Age 59

Southern Farmhouse, Townsend Road, Swanage, BH19 2PU

Notified 06/04/2016

CompanyRankvs 238+ SIC 11050 peers
69

Financial strength78th percentile among SIC peers · 20/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.04× · 12/20
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 strength20/25 pts

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

Employees11/15 pts

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

Liquidity12/20 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

£48k

Balance sheet strength

Cash

£85k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£116k

Current Liabilities

£111k

Fixed Assets

£43k

Debtors

£21k

4avg. employees

Tax at Year End(2024)

VAT£12k

Director Loans(2024)

Company owes directors£86k

Balance Sheet

Assets less current liabilities£48k

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.04+£0
20251.04+£7k
20240.95-£9k£247k
20230.97-£18k£145k
20221.44+£18k
20211.24+£15k
20200.99+£11k
20190.91+£15k
20180.57

Derived from filed accounts. Not audited figures.