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Thornbridge Bars Limited

11749372

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THORNBRIDGE BREWERY RIVERSIDE BUSINESS PARK, BAKEWELL, DE45 1GS
Incorporated 04/01/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/01/2026

Due 18/01/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr James Robert Harrison

director · Since 04/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Mr Robin George Lovatt

director · Since 04/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Mr Simon Edward Walkden

director · Since 04/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Simon David Webster

director · Since 04/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 9 other boards

Persons with Significant Control

Mr James Robert Harrison

25–50% shares
25–50% votes

British · United Kingdom · Age 67

Thornbridge Brewery, Riverside Business Park, Bakewell, DE45 1GS

Notified 04/01/2019

Mr Simon David Webster

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Thornbridge Brewery, Riverside Business Park, Bakewell, DE45 1GS

Notified 04/01/2019

CompanyRankvs 19502+ SIC 64209 peers
52

Financial strength29th percentile among SIC peers · 7/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 414.45× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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19502Thornbridge Bars Limited
52
How is this score calculated?
Financial strength7/25 pts

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

Employees3/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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

£100

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

£459k

Working capital

Current Assets

£460k

Current Liabilities

£1k

Debtors

£410k

0avg. employees-4

Tax at Year End

Corp tax£170

Balance Sheet

Assets less current liabilities£459k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025414.45—
2024101.14—
20234.26+£74k
20221.43+£24k
20214.12-£665
20206.77—

Derived from filed accounts. Not audited figures.