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Bang-On Brewery Limited

09944016

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)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 3 GEORGE STREET, BRIDGEND, BRIDGEND, CF31 3TS
Incorporated 11/01/2016

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 05/01/2026

Due 19/01/2027

On track

Industry

11050
Manufacture of beer

Officers

Mr Neil Peter Randle

director · Since 11/01/2016

COMPANY DIRECTOR

BRITISH · WALES · Age 52

Persons with Significant Control

Mr Neil Peter Randle

75–100% shares

British · Wales · Age 52

Unit 3, George Street, Bridgend, Bridgend, CF31 3TS

Notified 06/04/2016

CompanyRankvs 1231+ SIC 11050 peers
25

Financial strength3th percentile among SIC peers · 1/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

about the company's ability to continue as a going concern, as the company still retains the full financial backing of the director. 2.3. Turnover Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value

Key FinancialsYear ending 30/11/2025

Net Worth

-£346k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£353k

Working capital

Current Assets

£24k

Current Liabilities

£377k

Fixed Assets

£10k

Debtors

£9k

1avg. employees

Tax at Year End

VAT£1k

Director Loans

Company owes directors£366k

Balance Sheet

Intangible assets£132
Assets less current liabilities-£342k
Signed by Mr N P Randle 30/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.06-£47k£25k
20240.10-£27k£3k
20230.14—£3k

Derived from filed accounts. Not audited figures.