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Holley Paquette Brewers Ltd

10953766

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

90 STEVENSON ROAD, SHEFFIELD, S9 3XG
Incorporated 08/09/2017

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 05/09/2025

Due 19/09/2026

On track

Industry

11050
Manufacture of beer

Officers

Dr Martha Rosalind Holley-Paquette

director · Since 08/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr Daniel Paul Paquette

director · Since 08/09/2017

DIRECTOR

AMERICAN · ENGLAND · Age 57

Persons with Significant Control

Dr Martha Rosalind Holley-Paquette

25–50% shares
25–50% votes

British · England · Age 49

90, Stevenson Road, Sheffield, S9 3XG

Notified 08/09/2017

Mr Daniel Paul Paquette

25–50% shares
25–50% votes

American · England · Age 57

90, Stevenson Road, Sheffield, S9 3XG

Notified 08/09/2017

CompanyRankvs 735+ SIC 11050 peers
47

Financial strength49th percentile among SIC peers · 12/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.1× · 2/20
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 strength12/25 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.

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 30/04/2025

Net Worth

£100

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£322k

Working capital

Current Assets

£34k

Current Liabilities

£356k

Fixed Assets

£112k

Debtors

£2k

3avg. employees

Balance Sheet

Assets less current liabilities-£210k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.10
20240.10
20230.21
20220.20
20210.22
20200.13
20190.18

Derived from filed accounts. Not audited figures.