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Bristol Beer Factory Limited

14178025

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

BRISTOL BEER FACTORY TAP ROOM 291 NORTH STREET, BRISTOL, BS3 1JP
Incorporated 16/06/2022

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

64202
Activities of production holding companies

Officers

Mr George Robin Paget Ferguson

director · Since 16/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 5 other boards

Agenda Marketing Holdings Limited

director · Since 01/05/2023

Also on 2 other boards

Sam Burrows

director · Since 01/05/2023

SALES DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Mr Guy Barrington Newell

director · Since 01/05/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 2 other boards

Mrs Rebecca Anne Newell

director · Since 01/05/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Persons with Significant Control

Mr George Robin Paget Ferguson

25–50% shares
25–50% votes

British · United Kingdom · Age 79

Bristol Beer Factory Tap Room, 291 North Street, Bristol, BS3 1JP

Notified 16/06/2022

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 25/09/2025Registered 30/09/2025
Charge
outstanding

LLOYDS BANK PLC

Created 25/09/2025Registered 30/09/2025

CompanyRankvs 783+ SIC 64202 peers
33

Financial strength41th percentile among SIC peers · 10/25
Employees93th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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783Bristol Beer Factory Limited
42
How is this score calculated?
Financial strength10/25 pts

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

Employees14/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£174

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

5avg. employees

Balance Sheet

Assets less current liabilities£174
Prepared with IRIS Accounts Production