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Mill Valley Brewery (Northern) Ltd

14177288

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 10 WOODROYD MILLS, CLECKHEATON, BD19 3AF
Incorporated 16/06/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11050
Manufacture of beer

Officers

Mrs Wendy Hemingway

director · Since 16/06/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

Mrs Wendy Hemingway

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

British · England · Age 65

Unit 10 Woodroyd Mills, South Parade, Cleckheaton, BD19 3AF

Notified 16/06/2022

Mr Stephen John Hemingway

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

British · England · Age 64

Unit 10 Woodroyd Mills, South Parade, Cleckheaton, BD19 3AF

Notified 16/06/2022

CompanyRankvs 1304+ SIC 11050 peers
34

Financial strength20th percentile among SIC peers · 5/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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1304Mill Valley Brewery (Northern) Ltd
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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.

Employees8/15 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.

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

-£30k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£16k

Current Liabilities

£49k

Fixed Assets

£6k

2avg. employees

Tax at Year End(2024)

VAT£5k

Balance Sheet

Assets less current liabilities-£28k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.33-£7k—
20240.21-£6k£97k
20230.22—£93k

Derived from filed accounts. Not audited figures.