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Bloody Good Brews Limited

11128975

active
Private Limited Company
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)
  • Going concern doubt noted in accounts (-10)

Details

37 EVERGLADE ROAD, TELFORD, TF2 9QT
Incorporated 02/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Miss Emma Dean

director · Since 02/01/2018

TEST LEAD

BRITISH · ENGLAND · Age 42

Mr Michael Young

director · Since 02/01/2018

COMPUTER PROGRAMMER

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Pmp Software Limited

75–100% shares
75–100% votes
Appoint directors

8, Holborn Crescent, Telford

Reg: 6474415 · Companies House · Limited Company

Notified 02/01/2018

CompanyRankvs 21768+ SIC 56302 peers
18

Financial strength5th percentile among SIC peers · 1/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees1/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

will continue in operational existence for the foreseeable future and have concluded that no material uncertainty exists. They have therefore prepared the financial statements on a going concern basis. Bloody Good Brews Limited is a private company limited by shares incorporated in England and Wales. The registered office is 37 Everglade Road, Priorslee, Telford, United Kingdom, TF2 9QT. For

Key FinancialsYear ending 31/01/2025

Net Worth

-£162k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£161k

Working capital

Current Assets

£15k

Current Liabilities

£175k

Fixed Assets

£25k

0avg. employees-13

Balance Sheet

Assets less current liabilities-£135k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08-£26k
20240.09-£58k
20230.26

Derived from filed accounts. Not audited figures.