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Duration Brewing Ltd

10709551

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

ABBEY FARM, WEST ACRE, PE32 1UA
Incorporated 05/04/2017

Compliance

Last accounts

30/04/2024

total exemption full

Next accounts due

30/04/2026

Overdue

Confirmation statement

Last: 23/04/2026

Due 07/05/2027

On track

Industry

11010
Distilling, rectifying and blending of spirits
11050
Manufacture of beer
56101
Licensed restaurants
56302
Public houses and bars

Officers

Mr Derek Seth Bates

director · Since 05/04/2017

DIRECTOR

AMERICAN · UNITED KINGDOM · Age 45

Ms Miranda Lilian Hudson

director · Since 05/04/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Mr Lewis Benedict Sinclair Marten

director · Since 04/10/2018

BUSINESS EXECUTIVE

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Persons with Significant Control

Mr Derek Seth Bates

25–50% shares
25–50% votes

American · England · Age 45

Abbey Farm, River Road, King's Lynn, PE32 1UA

Notified 05/04/2017

Ms Miranda Lilian Hudson

25–50% shares
25–50% votes

English · England · Age 50

Abbey Farm, River Road, King's Lynn, PE32 1UA

Notified 05/04/2017

Charges3 outstanding

Charge
outstanding

ASSET ADVANTAGE LIMITED

Created 27/06/2022Registered 27/06/2022
Charge
outstanding

ASSET ADVANTAGE LIMITED

Created 27/06/2022Registered 27/06/2022
Charge
outstanding

ASSET ADVANTAGE LIMITED

Created 22/10/2019Registered 23/10/2019

CompanyRankvs 187+ SIC 11010 peers
54

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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.

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 30/04/2025

Net Worth

£232k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£431k

Working capital

Current Assets

£229k

Current Liabilities

£660k

Fixed Assets

£842k

Debtors

£135k

12avg. employees+2

Director Loans

Company owes directors£166k

Balance Sheet

Assets less current liabilities£412k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.35-£130k
20240.42+£45k
20230.42

Derived from filed accounts. Not audited figures.