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Little Brewing Company Ltd

12499564

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

46 RECTORY LANE, DERBY, DE21 5LL
Incorporated 05/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11050
Manufacture of beer

Officers

Mrs Judith Anne Willers

director · Since 05/03/2020

COMPANY SECRETARY

BRITISH · ENGLAND · Age 68

Mr Matthew Peter George Willers

director · Since 05/03/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Mr Nicholas George Willers

director · Since 05/03/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mrs Sioned Rachel Willers

director · Since 05/03/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Mr Nicholas George Willers

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

British · England · Age 66

4, Ladycroft Paddock, Derby, DE22 2GA

Notified 05/03/2020

Mr Matthew Peter George Willers

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

British · England · Age 39

46, Rectory Lane, Derby, DE21 5LL

Notified 05/03/2020

CompanyRankvs 246+ SIC 11050 peers
69

Financial strength63th percentile among SIC peers · 16/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.14× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees12/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/03/2025

Net Worth

£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£47k

Working capital

Current Assets

£73k

Current Liabilities

£34k

Fixed Assets

£173k

7avg. employees+2

Tax at Year End(2024)

VAT£5k

Balance Sheet

Assets less current liabilities£220k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.14
20240.41£109k
20230.38+£19k£174k
20220.30+£573£144k
20210.11£27k

Derived from filed accounts. Not audited figures.