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Old Moll Spring Brewing Company Ltd

11588326

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)
  • Current liabilities exceed current assets (-10)

Details

SILK MILL HOUSE HUDDERSFIELD ROAD, HOLMFIRTH, HD9 4AW
Incorporated 25/09/2018

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 10/05/2026

Due 24/05/2027

On track

Industry

11050
Manufacture of beer

Officers

Mr Martin Howard Wentworth Adams

director · Since 25/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 96 other boards

Mr Aaron Matthew Holt

director · Since 25/09/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 10 other boards

Mr Paul James Langworth

director · Since 25/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 7 other boards

Persons with Significant Control

Mr Aaron Matthew Holt

25–50% shares
25–50% votes

British · United Kingdom · Age 36

8, Carr View Road, Holmfirth, HD9 1HX

Notified 25/09/2018

Mr Paul James Langworth

25–50% shares
25–50% votes

British · England · Age 55

H R Blowers Uk Ltd, Bridge Mills, Holmfirth, HD9 3TW

Notified 25/09/2018

Mr Martin Howard Wentworth Adams

25–50% shares
25–50% votes

British · England · Age 64

Cloud Berry Farm, Dick Edge Lane, Huddersfield, HD8 8YE

Notified 25/09/2018

CompanyRankvs 1440+ SIC 11050 peers
32

Financial strength21th percentile among SIC peers · 5/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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1440Old Moll Spring Brewing Company Ltd
31
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.

Employees2/15 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 30/09/2025

Net Worth

-£28k

Balance sheet strength

Cash

£831

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

£22k

Current Liabilities

£51k

Fixed Assets

£5k

Debtors

£21k

0avg. employees

Balance Sheet

Assets less current liabilities-£23k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.44-£6k
20230.68-£3k
20220.75-£6k
20210.85+£15k
20200.25—
20190.06—

Derived from filed accounts. Not audited figures.