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Craftbeerhound Ltd

09669126

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

22 SCHOOL ROAD, ALCESTER, B49 5DF
Incorporated 03/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities

Officers

Carl John Buxton

secretary · Since 03/07/2015

Mr Matthew Anthony Terry

director · Since 03/07/2015

HOSPITALITY MANAGER

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Matthew Anthony Terry

25–50% shares

British · England · Age 43

56, Rowley Road, Leamington Spa, CV31 2ET

Notified 06/04/2016

CompanyRankvs 8969+ SIC 56210 peers
48

Financial strength24th percentile among SIC peers · 6/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.91× · 6/20
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 strength6/25 pts

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

Employees10/15 pts

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

Liquidity6/20 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 31/07/2025

Net Worth

-£88

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£88

Working capital

Current Assets

£858

Current Liabilities

£946

2avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.91
20240.08
20230.92
20221.08
20214.22
20202.13
20191.09
20181.04

Derived from filed accounts. Not audited figures.