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Bason Bridge Brewing Company Ltd

11193064

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 2 CHURCH ROAD, HIGHBRIDGE, TA9 4RG
Incorporated 07/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11050
Manufacture of beer

Officers

Timothy Edward Cullum

secretary · Since 18/04/2019

Mr Timothy Edward Cullum

director · Since 19/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mr Alexander Thomas Cullum

director · Since 02/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 24

Also on 3 other boards

Persons with Significant Control

Mr Timothy Edward Cullum

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

British · United Kingdom · Age 57

Unit 1 & 2, 129 Church Road, Highbridge, TA9 4RG

Notified 07/02/2018

CompanyRankvs 923+ SIC 11050 peers
41

Financial strength20th percentile among SIC peers · 5/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 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.

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.

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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

-£29k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£66k

Working capital

Current Assets

£19k

Current Liabilities

£85k

Fixed Assets

£61k

4avg. employees+1

Balance Sheet

Assets less current liabilities-£5k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23-£34k
20240.38-£13k
20230.33-£23k
20221.96-£3k
20213.73-£14k
20201.08-£17k
20198.94

Derived from filed accounts. Not audited figures.