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Beercraft Brewery Limited

09807815

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 6A GARCIA TRADING ESTATE, WORTHING, BN13 1AL
Incorporated 03/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11050
Manufacture of beer

Officers

Mr Jack Tavare

director · Since 03/10/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Mr Nicholas Tavare

director · Since 30/08/2019

CHAIRMAN

BRITISH · ENGLAND · Age 71

Persons with Significant Control

Mr Nicholas Tavare

75–100% shares
75–100% votes

British · England · Age 71

Unit 6a Garcia Trading Estate, Canterbury Road, Worthing, BN13 1AL

Notified 07/10/2019

Mr Jack Frederick Tavare

Significant control

British · England · Age 36

Unit 6a, Garcia Trading Estate, Worthing, BN13 1AL

Notified 30/03/2022

Former PSCs

Mr Jack Tavare

Ceased 07/10/2019

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 27/01/2023Registered 01/02/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 27/01/2023Registered 01/02/2023

CompanyRankvs 188+ SIC 11050 peers
63

Financial strength94th percentile among SIC peers · 24/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£531k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£277k

Current Liabilities

£256k

Fixed Assets

£1.4M

Debtors

£234k

4avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.09-£125k
20241.17-£54k
20232.64-£67k
20221.28-£91k
20211.45+£894k
20201.27-£13k
20190.05

Derived from filed accounts. Not audited figures.