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Big Brew Limited

10066767

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SEAGREEN, REDCAR, TS10 1AZ
Incorporated 16/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Steven John Green

director · Since 16/03/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 16 other boards

Mr Michael Phillip Worrallo

director · Since 16/03/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 5 other boards

Persons with Significant Control

Mr Steven John Green

25–50% shares
25–50% votes

British · United Kingdom · Age 48

Seagreen, Turner Street, Redcar, TS10 1AZ

Notified 06/04/2016

Mr Michael Phillip Worrallo

25–50% shares
25–50% votes

British · United Kingdom · Age 42

42 Murrayfield Drive, Wirral, CH46 3RS

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LENDINVEST BTL LIMITED

Created 03/07/2018Registered 03/07/2018
Charge
outstanding

LENDINVEST BTL LIMITED

Created 03/07/2018Registered 03/07/2018
Charge
satisfied

ASHLEY BUSINESS CASH LIMITED

Created 07/04/2017Registered 13/04/2017Satisfied 23/03/2023
Charge
satisfied

ASHLEY BUSINESS CASH LIMITED

Created 07/04/2017Registered 12/04/2017Satisfied 23/03/2023
Charge
satisfied

CLIFF COURT (REDCAR) DEVELOPMENTS LIMITED

Created 21/02/2017Registered 28/02/2017Satisfied 25/05/2018

CompanyRankvs 114048+ SIC 68209 peers
40

Financial strength80th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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114048Big Brew Limited
50
How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 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.

Longevity10/15 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 31/03/2025

Net Worth

£138k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£32k

Working capital

Current Assets

£13k

Current Liabilities

£44k

Debtors

£10k

0avg. employees

Balance Sheet

Assets less current liabilities£678k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.29-£3k
20240.57+£140
20230.69+£11k
20220.59-£2k
20210.66—

Derived from filed accounts. Not audited figures.