Back to search

Burnt Mill Brewery Ltd

10304901

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

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

Details

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

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

11050
Manufacture of beer

Officers

Mr Eric Charles Morton

director · Since 01/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 71

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 40

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 40

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 497+ SIC 11050 peers
50

Financial strength65th percentile among SIC peers · 16/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Hook Norton Brewery Company,Limited(The)
90
2Holdens Brewery Limited
90
3J.C. & R.H. Palmer Limited
90
4Rhymney Brewery Ltd
90
5Bentleys Restaurants Limited
90
6Ludlow Brewing Company Limited
90
7Elgood & Sons,Limited
89
8Wetherells Contracts Limited
89
9Bathams (Delph) Limited
89
10Church End Brewery Limited
89
497Burnt Mill Brewery Ltd
56
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.

Employees13/15 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 31/08/2025

Net Worth

£8k

Balance sheet strength

Cash

£646

Cash in the bank

Net Current Assets

-£43k

Working capital

Current Assets

£346k

Current Liabilities

£390k

Fixed Assets

£280k

Debtors

£227k

12avg. employees+4

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£53
Assets less current liabilities£237k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89-£75k
20241.56-£25k
20230.91—

Derived from filed accounts. Not audited figures.