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Beer Drop Ltd

13786815

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

19 HEDWORTHS DRIVE, DURHAM, DH3 4EB
Incorporated 07/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Charles Gibbs

secretary · Since 07/12/2021

Mr Charles William Gibbs

director · Since 07/12/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Mrs Julie Dawn Gibbs

director · Since 07/12/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Persons with Significant Control

Mrs Julie Dawn Gibbs

25–50% shares
25–50% votes

British · United Kingdom · Age 65

12, Ivy Lane, Gateshead, NE9 6QD

Notified 07/12/2021

Mr Charles William Gibbs

25–50% shares
25–50% votes

British · United Kingdom · Age 66

12, Ivy Lane, Gateshead, NE9 6QD

Notified 07/12/2021

CompanyRankvs 19812+ SIC 56302 peers
32

Financial strength22th percentile among SIC peers · 6/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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19812Beer Drop Ltd
31
How is this score calculated?
Financial strength6/25 pts

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

Employees4/15 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 31/12/2024

Net Worth

-£18k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

£16k

Current Liabilities

£53k

Fixed Assets

£19k

1avg. employees

Balance Sheet

Assets less current liabilities-£18k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.30+£26k
20230.10—

Derived from filed accounts. Not audited figures.