Steam Town Brewco Limited
10564120
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 15/01/2026
Due 29/01/2027
Industry
Officers
secretary · Since 10/09/2017
secretary · Since 10/09/2017
Former
director · Resigned 14/01/2026
Persons with Significant Control
Mr David Mackie
British · England · Age 54
60 Church Road, Bishopstoke, Eastleigh, SO50 6DL
Notified 16/01/2017
Change History
Active
Private Limited Company
1 BISHOPSTOKE ROAD
EASTLEIGH
CompanyRankvs 172+ SIC 11050 peers73
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
£291k
Balance sheet strength
Cash
£61k
Cash in the bank
Net Current Assets
£20k
Working capital
Current Assets
£208k
Current Liabilities
£188k
Fixed Assets
£316k
Debtors
£94k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.11 | +£0 | £764k |
| 2025 | 1.11 | -£26k | £764k |
| 2024 | 1.40 | +£29k | £738k |
| 2023 | 1.49 | +£28k | £729k |
| 2022 | 1.43 | +£57k | £615k |
| 2021 | 0.96 | -£26k | £506k |
| 2020 | 2.16 | +£25k | — |
| 2019 | 1.26 | — | — |
Derived from filed accounts. Not audited figures.