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Kelham Island Brew Co Limited

14175282

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

163 HERNE HILL, LONDON, SE24 9LR
Incorporated 15/06/2022

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 23/03/2026

Due 06/04/2027

On track

Industry

11050
Manufacture of beer

Officers

Mr James O'Hara

director · Since 15/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 13 other boards

Mr Thomas Joseph O'Hara

director · Since 18/01/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 2 other boards

Mr James Robert Harrison

director · Since 16/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Mr Simon David Webster

director · Since 16/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 9 other boards

Persons with Significant Control

Thornbridge Bars Limited

25–50% shares
25–50% votes

Thornbridge Brewery Riverside Business Park, Buxton Road, Bakewell, DE45 1GS

Reg: 11749372 · England · Private Company Limited By Shares

Notified 16/03/2023

Crucial Brews Ltd

25–50% shares
25–50% votes

163, Herne Hill, London, SE24 9LR

Reg: 14226674 · England · Private Company Limited By Shares

Notified 16/03/2023

Former PSCs

Mr James O'Hara

Ceased 16/03/2023

CompanyRankvs 1221+ SIC 11050 peers
35

Financial strength25th percentile among SIC peers · 6/25
Employees69th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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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.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 30/06/2025

Net Worth

-£15k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£44k

Fixed Assets

£29k

4avg. employees

Balance Sheet

Assets less current liabilities-£14k
Signed by 14175282 2024-07-01 2025-06-30 14175282 2025-06-30 14175282 core:CurrentFinancialInstruments core:WithinOneYear 2025-06-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearImplied Profit
2025+£0
2025-£5k
2024-£5k

Derived from filed accounts. Not audited figures.