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Pastore Brewing And Blending Limited

11577170

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

UNIT 2 CONVENT DRIVE, CAMBRIDGE, CB25 9QT
Incorporated 19/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11050
Manufacture of beer

Officers

Benjamin Charles Demetrios Shepherd

director · Since 19/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 31

Persons with Significant Control

Benjamin Charles Demetrios Shepherd

25–50% shares
25–50% votes

British · England · Age 31

1 Mill Road, Impington, CB24 9PE

Notified 19/09/2018

CompanyRankvs 1386+ SIC 11050 peers
33

Financial strength2th percentile among SIC peers · 1/25
Employees63th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
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 strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 30/09/2024

Net Worth

-£655k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£887k

Fixed Assets

£164k

Debtors

£47k

3avg. employees

Director Loans

Company owes directors£99k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£109k
2023-£124k
2022-£95k
20210.13-£105k
20200.09-£111k
20190.12

Derived from filed accounts. Not audited figures.