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Mabby Brewing Co Ltd

10234254

active
Private Limited Company
wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

OTLEY ARMS, PONTYPRIDD, CF37 1SY
Incorporated 16/06/2016

Compliance

Last accounts

29/06/2024

total exemption full

Next accounts due

27/03/2026

Overdue

Confirmation statement

Last: 12/06/2025

Due 26/06/2026

On track

Industry

11050
Manufacture of beer

Officers

Miss Gabrielle Otley

director · Since 16/06/2016

SALES

WELSH · UNITED KINGDOM · Age 37

Also on 2 other boards

Mr Matthew Otley

director · Since 16/06/2016

BREWER

BRITISH · WALES · Age 46

Also on 1 other board

Persons with Significant Control

Mrs Gabrielle Otley

50–75% shares

British · Wales · Age 37

Otley Arms, Forest Road, Pontypridd, CF37 1SY

Notified 16/06/2016

Mr Matthew Otley

50–75% shares

British · Wales · Age 46

Otley Arms, Forest Road, Pontypridd, CF37 1SY

Notified 16/06/2016

CompanyRankvs 866+ SIC 11050 peers
43

Financial strength49th percentile among SIC peers · 12/25
Employees37th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
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 strength12/25 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.

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.

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

Key FinancialsYear ending 29/06/2024

Net Worth

£100

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

Current Liabilities

£19k

Fixed Assets

£18k

Debtors

£2k

1avg. employees

Balance Sheet

Intangible assets£12k
Assets less current liabilities£1k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20220.32
20210.34-£3k
20200.20+£4k
20190.34

Derived from filed accounts. Not audited figures.