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Beersheba Ltd

10709205

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

22 CHANCERY LANE, LONDON, WC2A 1LS
Incorporated 04/04/2017

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/05/2026

Due 13/06/2027

On track

Industry

11050
Manufacture of beer

Officers

Mr Christian Wilhelm Walter Harnischfeger

director · Since 04/04/2017

INVESTOR

GERMAN,BRITISH · UNITED KINGDOM · Age 48

Also on 11 other boards

Mr Hamish Robert Glenn

director · Since 01/04/2022

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Persons with Significant Control

Dr Markus Christof Hottenrott

25–50% shares

German · United States · Age 55

22, Chancery Lane, London, WC2A 1LS

Notified 22/09/2017

Holly Bradford

25–50% shares
25–50% votes

American · United States · Age 58

22, Chancery Lane, London, WC2A 1LS

Notified 22/10/2018

Former PSCs

Mr Moritz Hottenrott

Ceased 26/05/2017

Mr Luke Stephen Scanlon

Ceased 22/09/2017

Mr Reginald Reeves Bradford

Ceased 22/10/2018

Charges2 outstanding

Charge
outstanding

REGINALD REEVES BRADFORD FAMILY TRUST

Created 03/05/2022Registered 04/05/2022
Charge
outstanding

MARKUS HOTTENROTT

Created 03/12/2021Registered 10/12/2021

CompanyRankvs 433+ SIC 11050 peers
49

Financial strength2th percentile among SIC peers · 1/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.33× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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433Beersheba Ltd
59
How is this score calculated?
Financial strength1/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/12/2025

Net Worth

-£501k

Balance sheet strength

Cash

£326k

Cash in the bank

Net Current Assets

£321k

Working capital

Current Assets

£458k

Current Liabilities

£138k

Fixed Assets

£716k

Debtors

£76k

18avg. employees+2

Balance Sheet

Assets less current liabilities£1.0M
Prepared with BTCSoftware AP Solution 2022 9.4.03

EstimatesDerived

YearCurrent RatioImplied Profit
20253.33-£317k
20241.60-£133k
20231.37—

Derived from filed accounts. Not audited figures.