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Mr Bees Brewery Ltd

10507930

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

UNIT D CORDYS LANE, FELIXSTOWE, IP11 0UD
Incorporated 02/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11050
Manufacture of beer

Officers

Mr Timothy Berni

director · Since 02/12/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mr Timothy Berni

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

British · United Kingdom · Age 54

Unit D, Cordys Lane, Felixstowe, IP11 0UD

Notified 02/12/2016

CompanyRankvs 914+ SIC 11050 peers
42

Financial strength35th percentile among SIC peers · 9/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.11× · 2/20
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 strength9/25 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.

Liquidity2/20 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 31/12/2024

Net Worth

-£446

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£2k

Current Liabilities

£18k

Fixed Assets

£16k

1avg. employees

Director Loans(2022)

Company owes directors£24k

Balance Sheet

Assets less current liabilities-£446
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20240.11
20230.47+£23k
20220.08+£3k
20210.08+£6k
20200.14+£4k
20190.03-£8k
20180.04

Derived from filed accounts. Not audited figures.