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Project Barrel Limited

14462332

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

Tyne Bank Brewery, 375 Walker Road, Newcastle Upon Tyne, NE6 2AB
Incorporated 04/11/2022

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

56302
Public houses and bars

Officers

Mr Oliver John Bennett

director · Since 04/11/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Mr Matthew James Daniel

director · Since 04/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Oliver John Bennett

director · Since 04/11/2022

British · United Kingdom · Age 45

Matthew James Daniel

director · Since 04/11/2022

British · England · Age 40

Persons with Significant Control

Matthew James Daniel

25–50% shares
25–50% votes

British · England · Age 40

Tyne Bank Brewery, 375 Walker Road, Newcastle Upon Tyne, NE6 2AB

Notified 04/11/2022

Mr Oliver John Bennett

25–50% shares
25–50% votes

British · United Kingdom · Age 45

Tyne Bank Brewery, 375 Walker Road, Newcastle Upon Tyne, NE6 2AB

Notified 04/11/2022

Change History

statusactive
2026-07-15

Active

typeltd
2026-07-15

Private Limited Company

address line1Tyne Bank Brewery
2026-07-15

TYNE BANK BREWERY

post townNewcastle Upon Tyne
2026-07-15

NEWCASTLE UPON TYNE

CompanyRankvs 21924+ SIC 56302 peers
28

Financial strength6th percentile among SIC peers · 2/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.29× · 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 strength2/25 pts

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

Employees5/15 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 31/03/2025

Net Worth

-£151k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£202k

Working capital

Current Assets

£84k

Current Liabilities

£286k

Fixed Assets

£51k

Debtors

£57k

2avg. employees-3

Balance Sheet

Intangible assets£36k
Assets less current liabilities-£151k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.29-£32k
20240.27

Derived from filed accounts. Not audited figures.