Back to search

Mid-Cheshire Brewing Ltd

09814634

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

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 602+ SIC 11050 peers
52

Financial strength73th percentile among SIC peers · 18/25
Employees51th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength18/25 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.

Liquidity0/20 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 31/10/2024

Net Worth

£25k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

Current Liabilities

£21k

Fixed Assets

£16k

Profit After Tax

£19k

2avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Intangible assets£13k
Assets less current liabilities£29k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£19k
20231.47-£7k
20221.82-£4k
20212.52+£12k
20201.23+£6k
20190.37
20180.10

Derived from filed accounts. Not audited figures.