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The Hartlebury Brewing Company Ltd

11575463

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

STATION PARK, HARTLEBURY, DY11 7YJ
Incorporated 18/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11050
Manufacture of beer

Officers

Mr David Edwin Higgs

director · Since 18/09/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 4 other boards

Persons with Significant Control

Mr David Edwin Higgs

Significant control

British · United Kingdom · Age 63

Station Park, Station Road, Hartlebury, DY11 7YJ

Notified 18/09/2018

The Tap House Hartlebury Limited

75–100% shares

Station Park, Station Road, Kidderminster, DY11 7YJ

Reg: 11375694 · England & Wales · Limited Company

Notified 01/04/2026

CompanyRankvs 1071+ SIC 11050 peers
39

Financial strength22th percentile among SIC peers · 6/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£24k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£9k

Current Liabilities

£30k

Fixed Assets

£435

Debtors

£4k

2avg. employees-1

Balance Sheet

Assets less current liabilities-£21k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.29+£12k
20240.34-£4k
20230.72-£15k
20221.34-£11k
20211.76
20200.84
20190.39

Derived from filed accounts. Not audited figures.