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Balance Brewing & Blending Ltd

13140228

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

10 SHEFFIELD STREET, MANCHESTER, M1 2ND
Incorporated 18/01/2021

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 17/01/2026

Due 31/01/2027

On track

Industry

11050
Manufacture of beer

Officers

Mr William Robert Ieuan Harris

director · Since 18/01/2021

BREWER

BRITISH · ENGLAND · Age 35

Mr James Edward Horrocks

director · Since 18/01/2021

BREWER

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mr William Robert Ieuan Harris

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

British · England · Age 35

10, Sheffield Street, Manchester, M1 2ND

Notified 18/01/2021

Mr James Edward Horrocks

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

British · England · Age 35

10, Sheffield Street, Manchester, M1 2ND

Notified 18/01/2021

CompanyRankvs 626+ SIC 11050 peers
54

Financial strength75th percentile among SIC peers · 19/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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626Balance Brewing & Blending Ltd
50
How is this score calculated?
Financial strength19/25 pts

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

Employees9/15 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.

Longevity5/15 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 31/01/2025

Net Worth

£29k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£40k

Current Liabilities

£63k

Fixed Assets

£48k

3avg. employees

Balance Sheet

Assets less current liabilities£31k
Signed by 13140228 2024-02-01 2025-01-31 13140228 2025-01-31 13140228 core:CurrentFinancialInstruments core:WithinOneYear 2025-01-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64+£47
20240.66-£46k
20232.76+£81k
20220.58—

Derived from filed accounts. Not audited figures.