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Cottage Beer Project Limited

13022326

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

BREWER'S COTTAGE TIMEWELL HILL, TIVERTON, EX16 9BZ
Incorporated 16/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11050
Manufacture of beer

Officers

Claire Margaret Anna Clayton

director · Since 16/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 57

Daniel Richard Clayton

director · Since 16/11/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Daniel Richard Clayton

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

British · England · Age 57

Brewer's Cottage, Timewell Hill, Tiverton, EX16 9BZ

Notified 16/11/2020

Claire Margaret Anna Clayton

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

British · England · Age 57

Brewer's Cottage, Timewell Hill, Tiverton, EX16 9BZ

Notified 16/11/2020

CompanyRankvs 1241+ SIC 11050 peers
36

Financial strength28th percentile among SIC peers · 7/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.33× · 2/20
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 strength7/25 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

-£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£10k

Current Liabilities

£31k

Fixed Assets

£11k

1avg. employees

Tax at Year End(2021)

VAT£368

Balance Sheet

Assets less current liabilities-£9k
Signed by Mr Daniel Clayton 14th May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.33+£2k
20230.13-£4k
20220.24-£2k
20210.23£7k

Derived from filed accounts. Not audited figures.