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Beer Passport Ltd

12066700

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

5 PERIWINKLE LANE, HITCHIN, SG5 1TY
Incorporated 24/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47610
Retail sale of books in specialised stores

Officers

Mr Michael Townsend

director · Since 24/06/2019

OPERATIONS MANAGER

BRITISH · UNITED KINGDOM · Age 41

Mr Philip John Stretton

director · Since 18/06/2022

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr Michael Townsend

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 41

25 Bickley Avenue, 25 Bickley Avenue, Sutton Coldfield, B74 4DY

Notified 24/06/2019

Mr Philip John Stretton

25–50% shares
25–50% votes
Appoint directors

British · England · Age 39

8, Irnham Road, Sutton Coldfield, B74 2TP

Notified 18/06/2022

Former PSCs

Mr Jarrod Bischoff

Ceased 17/06/2022

CompanyRankvs 1311+ SIC 47610 peers
33

Financial strength12th percentile among SIC peers · 3/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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3Salts Estates Limited
90
4Travel Buff Limited
90
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90
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90
7Early Excellence Limited
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9Price Cut Books Ltd
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10Pcs Books Limited
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1311Beer Passport Ltd
29
How is this score calculated?
Financial strength3/25 pts

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

Employees2/15 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 30/06/2025

Net Worth

-£9k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£11k

Current Liabilities

£21k

Profit After Tax

£5k

0avg. employees-2
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.55+£5k
20240.34-£1k
20230.21—

Derived from filed accounts. Not audited figures.