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Beer Engine Trading Company Ltd

11454064

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

4 MASON'S YARD, 177 WESTBOURNE STREET, HOVE, BN3 5FB
Incorporated 09/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Christopher Stewart Warner

director · Since 09/07/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 27

Mr Colin Alan Warner

director · Since 09/07/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Mrs Julie Warner

director · Since 27/02/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Mr Colin Alan Warner

25–50% shares
25–50% votes

British · United Kingdom · Age 65

4, Mason's Yard, 177 Westbourne Street, Hove, BN3 5FB

Notified 09/07/2018

Mr Christopher Stewart Warner

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 27

4, Mason's Yard, 177 Westbourne Street, Hove, BN3 5FB

Notified 09/07/2018

Mrs Julie Warner

25–50% shares
25–50% votes

British · United Kingdom · Age 53

4, Mason's Yard, 177 Westbourne Street, Hove, BN3 5FB

Notified 27/02/2024

Former PSCs

Mrs Karen Elizabeth Warner

Ceased 21/05/2021

CompanyRankvs 16429+ SIC 56302 peers
36

Financial strength18th percentile among SIC peers · 5/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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16429Beer Engine Trading Company Ltd
36
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.

Employees6/15 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 31/07/2025

Net Worth

-£33k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£21k

Current Liabilities

£52k

Fixed Assets

£2k

3avg. employees+1

Balance Sheet

Assets less current liabilities-£25k
Signed by Mr Christopher Warner 13/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.41-£2k
20240.39+£2k
20230.44—

Derived from filed accounts. Not audited figures.