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Mid-Cheshire Brewing Ltd

09814634

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

WORKSHOP 17 BLAKEMERE VILLAGE, SANDIWAY, CW8 2EB
Incorporated 08/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11050
Manufacture of beer

Officers

Mr Michael Thomas Hill

director · Since 09/10/2015

BREWER

ENGLISH · ENGLAND · Age 70

Mr Paul Hill

director · Since 14/12/2023

BREWER

ENGLISH · ENGLAND · Age 41

Persons with Significant Control

Mr Michael Thomas Hill

75–100% shares

English · England · Age 70

Workshop 17, Blakemere Village, Sandiway, CW8 2EB

Notified 06/04/2016

CompanyRankvs 571+ SIC 11050 peers
57

Financial strength69th percentile among SIC peers · 17/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.87× · 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 strength17/25 pts

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

Employees8/15 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 31/10/2025

Net Worth

£13k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£26k

Current Liabilities

£29k

Fixed Assets

£18k

Debtors

£1k

Profit After Tax

£35k

2avg. employees

Tax at Year End

Corp tax£8k
Dividends paid£47k

Balance Sheet

Intangible assets£13k
Assets less current liabilities£14k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87-£12k
2024+£19k
20231.47

Derived from filed accounts. Not audited figures.