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Farnham Brewing Co Ltd

14238062

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

BREWERY & TAPROOM PIERREPONT FARM, FARNHAM, GU10 3BS
Incorporated 15/07/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11050
Manufacture of beer

Officers

Mr David Marc Bevan

director · Since 15/07/2022

BREWER

BRITISH · ENGLAND · Age 51

Mr Ilkka Pekka Martikainen

director · Since 15/07/2022

BREWER

FINNISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Mr Andrew Muggeridge

director · Since 15/07/2022

BREWER

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Ilkka Pekka Martikainen

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

Finnish · England · Age 49

Brewery & Taproom, Pierrepont Farm, Farnham, GU10 3BS

Notified 15/07/2022

Mr David Marc Bevan

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

British · England · Age 51

5, Latchwood Lane, Farnham, GU10 3HA

Notified 15/07/2022

Former PSCs

Mr Andrew Muggeridge

Ceased 30/06/2023

CompanyRankvs 212+ SIC 11050 peers
72

Financial strength81th percentile among SIC peers · 20/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.22× · 20/20
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 strength20/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£63k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£11k

Current Liabilities

£5k

Fixed Assets

£28k

13avg. employees+9

Balance Sheet

Assets less current liabilities£34k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.22+£9k
20234.39

Derived from filed accounts. Not audited figures.