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Bcm Brewing Company Ltd

11828834

active
Private Limited Company
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

OFFICE 42 IMEX BUSINESS CENTRE, REDDITCH, B98 0RE
Incorporated 15/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11050
Manufacture of beer
46342
46342

Officers

Mr David Richard Johnson

director · Since 15/02/2019

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Ms Lesley Edna Meeson

director · Since 15/02/2019

DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Ms Lesley Edna Meeson

25–50% shares
25–50% votes

British · England · Age 49

Office 42, Imex Business Centre, Redditch, B98 0RE

Notified 22/05/2020

Mr David Richard Johnson

25–50% shares
25–50% votes

British · England · Age 53

Office 42, Imex Business Centre, Redditch, B98 0RE

Notified 22/05/2020

CompanyRankvs 1171+ SIC 11050 peers
40

Financial strength15th percentile among SIC peers · 4/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.5× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 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.

Liquidity6/20 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 28/02/2025

Net Worth

-£56k

Balance sheet strength

Cash

£32

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£21k

Current Liabilities

£42k

Fixed Assets

£4k

Debtors

£18k

2avg. employees

Balance Sheet

Bank loans & overdrafts£40k
Assets less current liabilities-£17k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.50-£11k
20240.80-£8k
20231.05-£22k
20224.53-£1k
202112.92-£7k
20200.08

Derived from filed accounts. Not audited figures.