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Beergb Ltd.

10570989

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

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

Details

Low Bield, Outgate, Ambleside, LA22 0PU
Incorporated 18/01/2017

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 08/01/2026

Due 22/01/2027

On track

Industry

47250
Retail sale of beverages in specialised stores
47789
Other retail sale of new goods in specialised stores
56302
Public houses and bars

Officers

Miss Kelly Ann Barbenson

director · Since 18/01/2017

BREWER

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Mr Alastair Francis Kirk

director · Since 18/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Kelly Ann Barbenson

director · Since 18/01/2017

British · England · Age 40

Alastair Francis Kirk

director · Since 18/01/2017

British · England · Age 60

Persons with Significant Control

Miss Kelly Ann Barbenson

25–50% shares

British · England · Age 40

Low Bield, Outgate, Ambleside, LA22 0PU

Notified 18/01/2017

Mr Alastair Francis Kirk

25–50% shares

British · England · Age 60

Low Bield, Outgate, Ambleside, LA22 0PU

Notified 18/01/2017

Change History

status → active
2026-07-17

Active

type → ltd
2026-07-17

Private Limited Company

address line1 → Low Bield
2026-07-17

LOW BIELD

post town → Ambleside
2026-07-17

AMBLESIDE

CompanyRankvs 2321+ SIC 47250 peers
39

Financial strength13th percentile among SIC peers · 3/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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2321Beergb Ltd.
38
How is this score calculated?
Financial strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 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 31/01/2025

Net Worth

-£33k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£38k

Working capital

Current Assets

£26k

Current Liabilities

£64k

Fixed Assets

£10k

3avg. employees+1

Balance Sheet

Assets less current liabilities-£28k
Signed by Mr Alastair Kirk 30/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.41-£20k
20240.64+£0
20230.64—

Derived from filed accounts. Not audited figures.