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Burnt Mill Brewery Ltd

10304901

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT 10 THE WOODLANDS, IPSWICH, IP6 8RS
Incorporated 01/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11050
Manufacture of beer

Officers

Mr Eric Charles Morton

director · Since 01/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 2 other boards

Mrs Sally Anne Morton

director · Since 01/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Mr Charles O'Reilly

director · Since 01/08/2016

FOUNDER

BRITISH · ENGLAND · Age 39

Mrs Olivia Anne O'Reilly

director · Since 01/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Mr Charles O'Reilly

25–50% shares
75–100% votes

British · United Kingdom · Age 39

Unit 10, The Woodlands, Ipswich, IP6 8RS

Notified 01/08/2016

Mrs Olivia Anne O'Reilly

25–50% shares

British · England · Age 39

Unit 10, The Woodlands, Ipswich, IP6 8RS

Notified 02/08/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/01/2020Registered 04/02/2020

CompanyRankvs 244+ SIC 11050 peers
64

Financial strength83th percentile among SIC peers · 21/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.56× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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244Burnt Mill Brewery Ltd
69
How is this score calculated?
Financial strength21/25 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.

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.

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 31/08/2024

Net Worth

£83k

Balance sheet strength

Cash

£223k

Cash in the bank

Net Current Assets

£184k

Working capital

Current Assets

£513k

Current Liabilities

£328k

Fixed Assets

£329k

Debtors

£173k

8avg. employees-3

Tax at Year End

Corp tax£7k

Balance Sheet

Intangible assets£85
Assets less current liabilities£513k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.56-£25k
20230.91-£27k
20221.46-£85k
20211.61+£93k
20201.69+£135k
20191.18-£63k
20181.20—

Derived from filed accounts. Not audited figures.