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Bang The Elephant Brewing Co Ltd

10942259

active
Private Limited Company
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

UNIT 14 BAILEYBROOK BUSINESS PARK AMBER DRIVE, NOTTINGHAM, NG16 4BE
Incorporated 01/09/2017

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 04/01/2026

Due 18/01/2027

On track

Industry

11050
Manufacture of beer
46342
46342
56210
Event catering activities
56302
Public houses and bars

Officers

Mr Nigel Patton

secretary · Since 01/09/2017

Also on 4 other boards

Mr Nigel Patton

director · Since 01/09/2017

MASTER BREWER

BRITISH · ENGLAND · Age 47

Also on 4 other boards

Mr Daniel David Blagden

director · Since 08/12/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 3 other boards

Persons with Significant Control

Mr Nigel Patton

25–50% shares
25–50% votes

British · England · Age 47

17, Craig Street, Nottingham, NG10 1ET

Notified 01/09/2017

Mr Daniel David Blagden

25–50% shares

British · United Kingdom · Age 44

2, Fieldway, Nottingham, NG11 7DS

Notified 08/12/2023

Former PSCs

Mr Michael Shipman

Ceased 08/12/2023

CompanyRankvs 970+ SIC 11050 peers
45

Financial strength28th percentile among SIC peers · 7/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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970Bang The Elephant Brewing Co Ltd
40
How is this score calculated?
Financial strength7/25 pts

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

Employees8/15 pts

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

Liquidity6/20 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 30/09/2024

Net Worth

-£10k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£34k

Current Liabilities

£42k

Fixed Assets

£21k

2avg. employees

Balance Sheet

Assets less current liabilities£12k
Signed by Mr Nigel Patton 08/01/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.80-£17k
20231.03+£16k
20220.60+£4k
20210.56-£5k
20200.71-£10k
20190.42—

Derived from filed accounts. Not audited figures.