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Hush Brewing Co. Ltd

11603886

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 4 RIVERSIDE TRADING ESTATE, NORTHWICH, CW8 1BE
Incorporated 04/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11050
Manufacture of beer

Officers

Simon Appleton

director · Since 04/10/2018

ELECTRICIAN

BRITISH · ENGLAND · Age 45

Mr Christopher Robert Birtwistle

director · Since 05/11/2018

LABORATORY MANAGER

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Simon Appleton

25–50% shares
25–50% votes

British · England · Age 45

Unit 4, Riverside Trading Estate, Northwich, CW8 1BE

Notified 04/10/2018

Mr Christopher Robert Birtwistle

25–50% shares
25–50% votes

British · England · Age 43

Unit 4, Riverside Trading Estate, Northwich, CW8 1BE

Notified 05/11/2018

Former PSCs

Christopher Robert Birtwistle

Ceased 05/11/2018

CompanyRankvs 807+ SIC 11050 peers
45

Financial strength49th percentile among SIC peers · 12/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.45× · 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 strength12/25 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 31/10/2023

Net Worth

£100

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

£24k

Current Liabilities

£53k

Fixed Assets

£16k

Debtors

£4k

Profit After Tax

£11k

2avg. employees

Director Loans(2019)

Company owes directors£500

Balance Sheet

Assets less current liabilities-£13k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20230.45
20220.13
20210.45
20200.14
20190.29

Derived from filed accounts. Not audited figures.