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Portishead Brewing Co Ltd

11302727

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 3 THE PRECINCT, BRISTOL, BS20 6AH
Incorporated 10/04/2018

Compliance

Last accounts

30/04/2025

unaudited abridged

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 30/04/2025

Due 14/05/2026

On track

Industry

11050
Manufacture of beer

Officers

Mrs Lyubomira Kostadincheva

secretary · Since 10/04/2018

Mr Yavor Kostadinchev

director · Since 10/04/2018

DIRECTOR

BULGARIAN · UNITED KINGDOM · Age 45

Also on 1 other board

Mr Aleksandar Vladimirov Grigorov

director · Since 08/10/2018

DIRECTOR

BULGARIAN · ENGLAND · Age 46

Persons with Significant Control

Mr Yavor Kostadinchev

25–50% shares
25–50% votes

Bulgarian · United Kingdom · Age 45

Unit 3, The Precinct, Bristol, BS20 6AH

Notified 10/04/2018

Mr Aleksandar Vladimirov Grigorov

25–50% shares

Bulgarian · Kuwait · Age 46

Unit 3, The Precinct, Bristol, BS20 6AH

Notified 08/10/2018

Former PSCs

Mrs Lyubomira Kostadincheva

Ceased 08/10/2018

CompanyRankvs 291+ SIC 11050 peers
67

Financial strength73th percentile among SIC peers · 18/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.4× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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291Portishead Brewing Co Ltd
67
How is this score calculated?
Financial strength18/25 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.

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

Key FinancialsYear ending 30/04/2024

Net Worth

£24k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£94k

Current Liabilities

£67k

Fixed Assets

£163k

Debtors

£26k

32avg. employees

Tax at Year End

VAT£10k

Balance Sheet

Bank loans & overdrafts£13k
Assets less current liabilities£190k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.40+£41k£202k
20231.48+£23k£356k
20220.55+£28k—
20210.27-£20k—
20200.19-£41k—
20190.38——

Derived from filed accounts. Not audited figures.