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Basement Beer Ltd

12064121

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

32 UPPER YORK STREET, BRISTOL, BS2 8QN
Incorporated 21/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11050
Manufacture of beer
46342
46342

Officers

Mr James Matthew Caddy

director · Since 21/06/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Mr Benjamin James Evans

director · Since 21/06/2019

GENERAL MANAGER

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Mr Benjamin James Evans

25–50% shares
25–50% votes

British · England · Age 34

32, Upper York Street, Bristol, BS2 8QN

Notified 21/06/2019

Mr James Matthew Caddy

25–50% shares
25–50% votes

British · United Kingdom · Age 60

32, Upper York Street, Bristol, BS2 8QN

Notified 21/06/2019

CompanyRankvs 738+ SIC 11050 peers
47

Financial strength68th percentile among SIC peers · 17/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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738Basement Beer Ltd
46
How is this score calculated?
Financial strength17/25 pts

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

Employees6/15 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.

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 30/06/2025

Net Worth

£12k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£6k

Current Liabilities

£18k

Fixed Assets

£25k

Debtors

£5k

Profit After Tax

-£406

1avg. employees

Tax at Year End

Dividends paid£684

Balance Sheet

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

EstimatesDerived

YearCurrent RatioImplied Profit
20250.34+£0
20250.34-£1k
20240.39+£15k
20230.26+£5k
20220.21-£2k
20210.58—
20200.26—

Derived from filed accounts. Not audited figures.