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Mccanns Brewery Limited

14191755

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

HAFFENDEN FARM BUGGLESDEN ROAD, TENTERDEN, TN30 6TG
Incorporated 23/06/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11050
Manufacture of beer
46342
46342

Officers

Keith Robert Gorman

director · Since 17/11/2023

BUSINESS ANALYST

IRISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Ggg Invest Limited

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

Haffenden Farm, Bugglesden Road, Tenterden, TN30 6TG

Reg: 12845941 · Companies House · Company Limited By Shares

Notified 23/06/2022

CompanyRankvs 1349+ SIC 11050 peers
33

Financial strength2th percentile among SIC peers · 1/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.11× · 2/20
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 strength1/25 pts

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

Employees11/15 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

-£708k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£763k

Working capital

Current Assets

£99k

Current Liabilities

£862k

Fixed Assets

£55k

Debtors

£95k

4avg. employees

Balance Sheet

Assets less current liabilities-£708k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11+£0
20250.11-£296k
20240.13-£348k
20230.24

Derived from filed accounts. Not audited figures.