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The Mad Brewer Pub Company Limited

14325984

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

41 ST JOHN STREET, ASHBOURNE, DE6 1GP
Incorporated 30/08/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11050
Manufacture of beer

Officers

Miss Natalia Kruk

secretary · Since 30/08/2022

Mr Alexander Allingham

director · Since 30/08/2022

AEROSPACE ENGINEER

BRITISH · UNITED KINGDOM · Age 31

Also on 2 other boards

Mr Matthew Allingham

director · Since 30/08/2022

BREWERY MANAGER

BRITISH · UNITED KINGDOM · Age 28

Also on 2 other boards

Persons with Significant Control

Mr Alexander Allingham

25–50% shares

British · United Kingdom · Age 31

41 St John Street, Ashbourne, DE6 1GP

Notified 30/08/2022

CompanyRankvs 625+ SIC 11050 peers
55

Financial strength77th percentile among SIC peers · 19/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.91× · 6/20
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 strength19/25 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.

Liquidity6/20 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 31/08/2025

Net Worth

£42k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£73k

Current Liabilities

£80k

Fixed Assets

£50k

5avg. employees

Balance Sheet

Assets less current liabilities£42k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91+£17k
20241.49+£12k
20230.86

Derived from filed accounts. Not audited figures.