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Bman Brewery Ltd

13144055

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

UNIT 50 MONUMENT BUSINESS PARK WARPSGROVE LANE, OXFORD, OX44 7RW
Incorporated 19/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11050
Manufacture of beer
46342
46342
47190
Other retail sale in non-specialised stores

Officers

Mr Alex James Berryman

director · Since 19/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 30

Persons with Significant Control

Mr Alex James Berryman

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

British · England · Age 30

Unit 50 Monument Business Park, Warpsgrove Lane, Oxford, OX44 7RW

Notified 19/01/2021

CompanyRankvs 1345+ SIC 11050 peers
33

Financial strength19th percentile among SIC peers · 5/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 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.

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

-£32k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£50k

Working capital

Current Assets

£4k

Current Liabilities

£55k

Fixed Assets

£40k

1avg. employees

Balance Sheet

Assets less current liabilities-£10k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£3k
20240.05-£27k
20230.24-£1k
20220.22

Derived from filed accounts. Not audited figures.