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Steamin' Billy Brewing Co Limited

10109493

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

GRANVILLE HALL, LEICESTER, LE1 7RU
Incorporated 07/04/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/04/2026

Due 20/04/2027

On track

Industry

70100
Activities of head offices

Officers

Mr William Charles Baden Allingham

director · Since 07/04/2016

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 54

Also on 8 other boards

Barry Lount

director · Since 23/08/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 5 other boards

Mr Kipp William Allingham

director · Since 14/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 25

Also on 3 other boards

Persons with Significant Control

Mr William Charles Baden Allingham

25–50% shares

English · United Kingdom · Age 54

Granville Hall, Granville Road, Leicester, LE1 7RU

Notified 06/10/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 08/12/2017Registered 11/12/2017

CompanyRankvs 7063+ SIC 70100 peers
46

Financial strength70th percentile among SIC peers · 18/25
Employees87th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees13/15 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.

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

£299k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£279k

Working capital

Current Assets

Current Liabilities

£413k

Debtors

£135k

4avg. employees

Balance Sheet

Assets less current liabilities£913k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025+£0
2024+£0
2023+£0
2022-£297k
2021+£0
2020+£0

Derived from filed accounts. Not audited figures.