Back to search

Hideaway Brewing Co Ltd

12751211

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

57 FARM LANE, MANCHESTER, M28 2PG
Incorporated 17/07/2020

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 16/07/2025

Due 30/07/2026

On track

Industry

11050
Manufacture of beer
46342
46342
56302
Public houses and bars

Officers

Mr Daniel John Wright

director · Since 17/07/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Mrs Natalie Farrell Wright

director · Since 17/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mrs Natalie Farrell Wright

Significant control

British · England · Age 43

57, Farm Lane, Manchester, M28 2PG

Notified 17/07/2020

Mr Daniel John Wright

75–100% shares
75–100% votes
Appoint directors

British · England · Age 41

57, Farm Lane, Manchester, M28 2PG

Notified 17/07/2020

Charges1 outstanding

Charge
outstanding

ASSET ADVANTAGE LIMITED

Created 10/10/2022Registered 10/10/2022

CompanyRankvs 1447+ SIC 11050 peers
22

Financial strength10th percentile among SIC peers · 3/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

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.

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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Turnover

£120k

Annual revenue

Net Worth

-£100k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£111k

Working capital

Current Assets

£11k

Current Liabilities

£122k

Fixed Assets

£69k

Profit After Tax

£19k

1avg. employees

Balance Sheet

Depreciation£10k
Assets less current liabilities-£43k
Signed by 1.8.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£0
20250.09+£13k
20240.05-£28k
20230.02-£76k
20220.06-£15k
20210.93

Derived from filed accounts. Not audited figures.