Keg, Cask & Bottle Ltd
11841689
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
28/02/2025
micro entity
Next accounts due
30/11/2026
Confirmation statement
Last: 21/02/2026
Due 07/03/2027
Industry
Officers
Persons with Significant Control
Mr Samuel Richard Parker
British · United Kingdom · Age 42
424, Bury New Road, Manchester, M25 1BD
Notified 22/02/2019
Mrs Kelly Parker
British · United Kingdom · Age 40
424, Bury New Road, Manchester, M25 1BD
Notified 22/02/2019
Charges2 outstanding
BEF BSC 2 LTD
BUSINESS & ENTERPRISE FINANCE LTD
CompanyRankvs 1255+ SIC 47250 peers49
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
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
£34k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£9k
Working capital
Current Assets
£59k
Current Liabilities
£68k
Fixed Assets
£59k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.86 | +£28k |
| 2024 | 0.72 | +£14k |
| 2023 | 1.07 | -£20k |
| 2022 | 1.50 | +£5k |
| 2021 | 0.79 | — |
| 2020 | 0.44 | — |
Derived from filed accounts. Not audited figures.