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Heathen Brewers Limited

10226881

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

C/O BRENNAN HERRIOTT & CO 1, HOVE, BN3 3YP
Incorporated 11/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11050
Manufacture of beer

Officers

Ms Maria-Angelica Laricchiuta

director · Since 11/06/2016

BREWSTER

ITALIAN · UNITED KINGDOM · Age 47

Mr Edward Perfect

director · Since 11/06/2016

BREWER

BRITISH · UNITED KINGDOM · Age 48

Mr Philip Digby William Scott

director · Since 27/04/2020

SELF EMPLOYED

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mrs Sharon Patricia Scott

director · Since 27/04/2020

SELF EMPLOYED

BRITISH · ENGLAND · Age 62

Mr Philip Digby Scott

secretary · Since 12/09/2024

Persons with Significant Control

Mr Edward Perfect

Significant control

British · England · Age 48

C/O Brennan Herriott & Co, 1, Hove, BN3 3YP

Notified 27/04/2020

Former PSCs

Mr Graham Paul Hole

Ceased 12/09/2024

CompanyRankvs 384+ SIC 11050 peers
66

Financial strength93th percentile among SIC peers · 23/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.99× · 6/20
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 strength23/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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 30/06/2025

Net Worth

£465k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£955

Working capital

Current Assets

£31k

Current Liabilities

£31k

Fixed Assets

£637k

7avg. employees

Balance Sheet

Assets less current liabilities£638k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99+£0
20250.99-£3k
20240.78-£56k
20230.76-£31k
20222.03-£8k
20218.94

Derived from filed accounts. Not audited figures.