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Bini Brew Co Ltd

12701978

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

25 Little Lane Little Lane, Ilkley, LS29 8HX
Incorporated 29/06/2020

Compliance

Last accounts

30/06/2026

total exemption full

Next accounts due

31/03/2028

On track

Confirmation statement

Last: 09/05/2026

Due 23/05/2027

On track

Industry

11050
Manufacture of beer
46342
46342

Officers

Mr Nicholas James Daniel Rudge

director · Since 29/06/2020

RETIRED

BRITISH · ENGLAND · Age 65

Mr James Nicholas Rudge

director · Since 01/11/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 31

Mr Nicholas James Helliwell

director · Since 01/11/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 4 other boards

Nicholas James Daniel Rudge

director · Since 29/06/2020

British · England · Age 65

James Nicholas Rudge

director · Since 01/11/2025

British · England · Age 31

Nicholas James Helliwell

director · Since 01/11/2025

British · England · Age 49

Former

Richard Michael Thackray

director · Resigned 02/06/2023

James Nicholas Rudge

director · Resigned 09/05/2025

Persons with Significant Control

Mr James Nicholas Rudge

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

British · England · Age 31

4, Ivy Court, Ilkley, LS29 9TX

Notified 29/06/2020

Mr Nicholas James Daniel Rudge

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

British · England · Age 65

4, Ivy Court, Ilkley, LS29 9TX

Notified 29/06/2020

Former PSCs

Mr Richard Michael Thackray

Ceased 02/06/2023

Change History

officer appointed → HELLIWELL, Nicholas James
2026-08-26
officer appointed → RUDGE, James Nicholas
2026-08-26
officer appointed → RUDGE, Nicholas James Daniel
2026-08-26
status → active
2026-08-26

Active

type → ltd
2026-08-26

Private Limited Company

address line1 → 25 Little Lane Little Lane
2026-08-26

25 LITTLE LANE

post town → Ilkley
2026-08-26

ILKLEY

CompanyRankvs 1096+ SIC 11050 peers
37

Financial strength2th percentile among SIC peers · 1/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength1/25 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.

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.

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 30/06/2026

Net Worth

-£471k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£498k

Working capital

Current Assets

£65k

Current Liabilities

£563k

Fixed Assets

£51k

Debtors

£23k

9avg. employees+2

Tax at Year End

VAT£14k

Balance Sheet

Assets less current liabilities-£447k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20260.12-£138k£275k
20250.06+£0£73k
20250.06-£122k£73k
20240.16-£83k£157k
20230.09——

Derived from filed accounts. Not audited figures.

Filing History25 filings

Confirmation statement

confirmation statement with no updates

28/05/20263 pages · PDF
Director appointed

appoint person director company with name date

14/11/20252 pages · PDF
Director appointed

appoint person director company with name date

14/11/20252 pages · PDF
Accounts filed

accounts with accounts type total exemption full

21/10/20257 pages · PDF
Address changed

change registered office address company with date old address new address

22/09/20251 page · PDF
Director resigned

termination director company with name termination date

09/05/20251 page · PDF
Confirmation statement

confirmation statement with updates

09/05/20254 pages · PDF
Shares allotted

capital allotment shares

09/05/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

07/11/20247 pages · PDF
Confirmation statement

confirmation statement with no updates

26/06/20243 pages · PDF
Address changed

change registered office address company with date old address new address

23/04/20241 page · PDF
Accounts filed

accounts with accounts type total exemption full

04/03/20247 pages · PDF
Address changed

change registered office address company with date old address new address

21/12/20231 page · PDF
Address changed

change registered office address company with date old address new address

21/11/20231 page · PDF
Confirmation statement

confirmation statement with updates

10/07/20234 pages · PDF
PSC07

cessation of a person with significant control

05/06/20231 page · PDF
Director resigned

termination director company with name termination date

05/06/20231 page · PDF
Shares allotted

capital allotment shares

05/06/20233 pages · PDF
Address changed

change registered office address company with date old address new address

20/03/20231 page · PDF
Accounts filed

accounts with accounts type total exemption full

19/10/20229 pages · PDF
Confirmation statement

confirmation statement with no updates

29/06/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

16/08/20218 pages · PDF
Address changed

change registered office address company with date old address new address

06/07/20211 page · PDF
Confirmation statement

confirmation statement with no updates

06/07/20213 pages · PDF
Incorporated

incorporation company

29/06/202015 pages · PDF