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Topsham Brewery Ltd

11155126

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

40 St James Buildings, St. James Street, Taunton, TA1 1JR
Incorporated 17/01/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/01/2026

Due 30/01/2027

On track

Industry

11050
Manufacture of beer

Officers

Jason Virok

director · Since 17/01/2018

American · England · Age 47

Declan Elliot Beeson

director · Since 01/12/2018

British · United Kingdom · Age 35

Former

Eric Courtney Julian Eveleigh

director · Resigned 21/07/2020

Persons with Significant Control

Mr Jason Virok

25–50% shares
25–50% votes

American · England · Age 47

40, St. James Street, Taunton, TA1 1JR

Notified 17/01/2018

Mr Declan Elliot Beeson

25–50% shares
25–50% votes

British · England · Age 35

40 St James Buildings, St. James Street, Taunton, TA1 1JR

Notified 12/11/2018

Former PSCs

Mr Eric Courtney Julian Eveleigh

Ceased 21/07/2020

Charges1 outstanding

Charge
satisfied

NUCLEUS CASH FLOW FINANCE2 LIMITED

Created 17/01/2023Registered 23/01/2023Satisfied 04/01/2024
Charge
outstanding

ALLICA BANK LIMITED

Created 25/01/2022Registered 26/01/2022

Change History

status → active
2026-06-06

Active

type → ltd
2026-06-06

Private Limited Company

address line1 → 40 St James Buildings
2026-06-06

40 ST JAMES BUILDINGS

post town → Taunton
2026-06-06

TAUNTON

officer appointed → BEESON, Declan Elliot
2026-06-06
officer appointed → VIROK, Jason
2026-06-06

CompanyRankvs 193+ SIC 11050 peers
62

Financial strength91th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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193Topsham Brewery Ltd
72
How is this score calculated?
Financial strength23/25 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.

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.

Longevity8/15 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 31/03/2025

Net Worth

£305k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£277k

Current Liabilities

£227k

Fixed Assets

£412k

Debtors

£202k

16avg. employees+2

Tax at Year End

Corp tax£61k
VAT£51k

Director Loans

Company owes directors£31k

Balance Sheet

Assets less current liabilities£461k
Signed by Mr D Beeson Mr J Virok 23rd December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.22+£75k£1.0M
20240.95+£104k£440k
20230.88+£53k£426k
20221.35+£61k—
20211.52——
20201.07——
20190.49——

Derived from filed accounts. Not audited figures.