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Craftwerk Beers Ltd

11202986

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

170A-172 HIGH STREET, RAYLEIGH, SS6 7BS
Incorporated 13/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mrs Michelle Reynolds

director · Since 13/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mr Stephen Reynolds

director · Since 13/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Stephen Reynolds

25–50% shares

British · United Kingdom · Age 49

139, Warwick Road, Rayleigh, SS6 8TF

Notified 13/02/2018

Mrs Michelle Reynolds

25–50% shares

British · United Kingdom · Age 43

139, Warwick Road, Rayleigh, SS6 8TF

Notified 13/02/2018

CompanyRankvs 15+ SIC 56302 peers
30

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.51× · 6/20
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 strength0/25 pts

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

Employees0/15 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 28/02/2025

Net Worth

-£87k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£93k

Working capital

Current Assets

£98k

Current Liabilities

£191k

Fixed Assets

£10k

Debtors

£94k

8avg. employees+4

Balance Sheet

Assets less current liabilities-£83k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.51-£20k
20240.11-£14k
20230.10—

Derived from filed accounts. Not audited figures.