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The Origin Beer Company Ltd

12034574

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

CORNHILL HOUSE, NORTHUMBERLAND, TD12 4UD
Incorporated 05/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11050
Manufacture of beer

Officers

Mr Finlay David Heslop

director · Since 05/06/2019

BREWER

BRITISH · UNITED KINGDOM · Age 33

Mr Vincent Vaughan Rosario

director · Since 05/06/2019

BREWER

NEW ZEALANDER · UNITED KINGDOM · Age 38

Ms Alison Jane Armstrong

director · Since 15/11/2019

ARCHITECT

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr David Heslop

director · Since 15/11/2019

ARCHITECT

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Persons with Significant Control

Former PSCs

Mr Vincent Vaughan Rosario

Ceased 28/06/2023

Mr Finlay David Heslop

Ceased 28/06/2023

CompanyRankvs 1222+ SIC 11050 peers
35

Financial strength1th percentile among SIC peers · 0/25
Employees88th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
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 strength0/25 pts

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

Employees13/15 pts

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

Liquidity0/20 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 30/06/2024

Net Worth

-£1.1M

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£283k

Fixed Assets

£669k

Debtors

£153k

12avg. employees+1
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2024-£381k
2023-£154k
2022-£424k

Derived from filed accounts. Not audited figures.