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Brimming With Beer Ltd

10154784

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 2 PATRICK HINDES HOUSE CHESTERFIELD ROAD, CHESTERFIELD, S43 1AB
Incorporated 28/04/2016

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 11/02/2026

Due 25/02/2027

On track

Industry

47250
Retail sale of beverages in specialised stores
56302
Public houses and bars

Officers

Mr Benjamin Alexander Stephenson

director · Since 28/04/2016

BUSINESS MANAGER

BRITISH · ENGLAND · Age 38

Also on 3 other boards

Mrs Vivien Ann Stephenson

director · Since 28/04/2016

SALES PERSON

BRITISH · UNITED KINGDOM · Age 68

Persons with Significant Control

Mr Benjamin Alexander Stephenson

25–50% shares

British · England · Age 38

Unit 2 Patrick Hindes House, Chesterfield Road, Chesterfield, S43 1AB

Notified 28/04/2016

Former PSCs

Mrs Vivien Ann Stephenson

Ceased 20/02/2020

CompanyRankvs 798+ SIC 47250 peers
67

Financial strength62th percentile among SIC peers · 16/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.73× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees10/15 pts

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

Liquidity16/20 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£21k

Current Liabilities

£12k

Fixed Assets

£12k

4avg. employees

Balance Sheet

Assets less current liabilities£21k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.73+£9k
20240.58-£6k
20231.15+£130
20223.17-£5k
20214.23+£5k
20202.00+£3k
20192.44+£10k
20180.66

Derived from filed accounts. Not audited figures.