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The Pretty Decent Beer Company Ltd

10258711

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 10 UPLANDS BUSINESS PARK, LONDON, E17 5QJ
Incorporated 30/06/2016

Compliance

Last accounts

30/06/2025

unaudited abridged

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

11050
Manufacture of beer

Officers

Mr James David Casey

director · Since 30/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr James David Casey

50–75% shares
75–100% votes
Appoint directors

British · England · Age 38

Unit 10, Uplands Business Park, London, E17 5QJ

Notified 30/06/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 04/07/2024Registered 15/07/2024

CompanyRankvs 802+ SIC 11050 peers
39

Financial strength14th percentile among SIC peers · 4/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.53× · 6/20
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 strength4/25 pts

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

Employees14/15 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.

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 30/06/2025

Net Worth

-£61k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£287k

Working capital

Current Assets

£331k

Current Liabilities

£618k

Fixed Assets

£388k

Debtors

£229k

24avg. employees+10

Balance Sheet

Intangible assets£266
Assets less current liabilities£100k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.53-£22k
20240.57-£111k
20220.74-£52k
20212.67+£83k
20201.40-£1k
20193.32+£13k
20184.02

Derived from filed accounts. Not audited figures.