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The Little Big Ale Company Ltd

09898893

active
Private Limited Company
england wales
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

BROOK HOUSE, KINGSWINFORD, DY6 9HS
Incorporated 02/12/2015

Compliance

Last accounts

29/12/2024

micro entity

Next accounts due

29/09/2026

On track

Confirmation statement

Last: 06/06/2025

Due 20/06/2026

On track

Industry

47250
Retail sale of beverages in specialised stores

Officers

Ms Georgina Priestly-Bingham

director · Since 05/04/2017

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Ms Georgina Priestly-Bingham

75–100% shares

British · England · Age 47

Brook House, Moss Grove, Kingswinford, DY6 9HS

Notified 05/04/2017

Former PSCs

Mr Alex James Love

Ceased 05/04/2017

Mrs Samantha Love

Ceased 05/04/2017

Ms Sarah Priestly-Bingham

Ceased 18/03/2021

CompanyRankvs 2827+ SIC 47250 peers
33

Financial strength12th percentile among SIC peers · 3/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.03× · 2/20
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 strength3/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 29/12/2024

Net Worth

-£39k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£45k

Working capital

Current Assets

£1k

Current Liabilities

£47k

Fixed Assets

£6k

0avg. employees

Balance Sheet

Assets less current liabilities-£39k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03+£0
20230.03+£0
20220.03+£0
20210.03-£79k
20200.03
20190.03
20180.04

Derived from filed accounts. Not audited figures.