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Halton Turner Brewing Company Ltd

11273879

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

11, WHITLEY AVENUE, AMINGTON WHITLEY AVENUE, TAMWORTH, B77 3QU
Incorporated 26/03/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/03/2026

Due 08/04/2027

On track

Industry

11010
Distilling, rectifying and blending of spirits
11050
Manufacture of beer
46342
46342
56302
Public houses and bars

Officers

Mr Christopher Paul Turner

director · Since 26/03/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 7 other boards

Persons with Significant Control

Catalyst Amc Ltd

75–100% shares
75–100% votes

Grenville House, Stratford Road, Solihull, B90 3DN

Reg: 07711479 · Register Of Companies · Limited Company

Notified 25/05/2023

Former PSCs

Mr Christopher Paul Turner

Ceased 01/08/2024

Mr Giles Halton

Ceased 25/05/2023

CompanyRankvs 905+ SIC 11010 peers
24

Financial strength3th percentile among SIC peers · 1/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity8 years trading (max 15) · 8/15
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.

Employees8/15 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.

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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern

Key FinancialsYear ending 31/03/2025

Net Worth

-£413k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£414k

Working capital

Current Assets

£47k

Current Liabilities

£461k

Fixed Assets

£693

Debtors

£47k

1avg. employees-2

Balance Sheet

Assets less current liabilities-£413k
Signed by Mr Christopher Turner 23/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10-£13k
20240.07-£43k
20230.09—

Derived from filed accounts. Not audited figures.