The Cains Brewing Company Limited
11251296
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Previously known as
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 12/03/2026
Due 26/03/2027
Industry
Officers
Persons with Significant Control
Mikhail Hotels And Leisure Holdings Limited
The Bold Hotel, 583 Lord Street, Southport, PR9 0BE
Reg: 10533763 · England · Limited Company
Notified 13/03/2018
Charges3 outstanding
LLOYDS BANK PLC (COMPANY NUMBER 2065)
LLOYDS BANK PLC
LLOYDS BANK PLC
Change History
Active
Private Limited Company
583 LORD STREET
SOUTHPORT
11050
CompanyRankvs 15+ SIC 68209 peers15
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£100
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
-£302k
Working capital
Current Assets
£23k
Current Liabilities
£326k
Fixed Assets
£165k
Debtors
£15k
Profit After Tax
-£25k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.07 |
| 2023 | 0.38 |
| 2022 | 0.28 |
Derived from filed accounts. Not audited figures.
Filing History24 filings
confirmation statement with updates
change to a person with significant control
accounts with accounts type small
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type small
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
change registered office address company with date old address new address
accounts with accounts type small
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
resolution
change account reference date company current shortened
incorporation company