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Birmingham Brewing Company Limited

10311471

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

17 STIRCHLEY TRADING ESTATE, BIRMINGHAM, B30 2PF
Incorporated 04/08/2016

Compliance

Last accounts

30/08/2024

total exemption full

Next accounts due

30/08/2026

On track

Confirmation statement

Last: 03/08/2025

Due 17/08/2026

On track

Industry

11050
Manufacture of beer
56302
Public houses and bars

Officers

Mr Paul Roy Harwood

director · Since 04/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Mrs Charlotte Sophie Harwood

director · Since 20/04/2020

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Persons with Significant Control

Mr Paul Roy Harwood

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm
Significant control

British · England · Age 38

17, Stirchley Trading Estate, Birmingham, B30 2PF

Notified 04/08/2016

Charges1 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED

Created 07/01/2022Registered 07/01/2022

CompanyRankvs 867+ SIC 11050 peers
37

Financial strength9th percentile among SIC peers · 2/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.55× · 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 strength2/25 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 30/08/2024

Net Worth

-£109k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£242k

Working capital

Current Assets

£292k

Current Liabilities

£534k

Fixed Assets

£208k

Debtors

£97k

24avg. employees+1

Balance Sheet

Assets less current liabilities-£34k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.55-£19k
20230.58-£28k
20220.43-£83k
20210.83+£39k
20200.82+£10k
20191.59

Derived from filed accounts. Not audited figures.