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Penistone Tap And Brewhouse Limited

10770938

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

24 ASHFIELD CLOSE, SHEFFIELD, S36 6EY
Incorporated 15/05/2017

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 22/01/2026

Due 05/02/2027

On track

Industry

11050
Manufacture of beer
47250
Retail sale of beverages in specialised stores
47810
Retail sale via stalls and markets of food, beverages and tobacco products

Officers

Mr David Hampshaw

director · Since 15/05/2017

TEACHER

BRITISH · ENGLAND · Age 47

Mrs Sarah Louise Hampshaw

director · Since 08/01/2018

TEACHER

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr David Hampshaw

25–50% shares
25–50% votes

British · England · Age 47

24, Ashfield Close, Sheffield, S36 6EY

Notified 15/05/2017

Mrs Sarah Louise Hampshaw

25–50% shares
25–50% votes

British · England · Age 44

24, Ashfield Close, Sheffield, S36 6EY

Notified 15/05/2017

CompanyRankvs 287+ SIC 11050 peers
67

Financial strength80th percentile among SIC peers · 20/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£59k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£49k

Current Liabilities

£44k

Fixed Assets

£62k

6avg. employees

Balance Sheet

Assets less current liabilities£67k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.13+£0
20251.13+£18k
20240.99+£33k
20230.44+£6k
20220.45+£11k
20210.30-£6k
20200.02-£6k
20190.32

Derived from filed accounts. Not audited figures.