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Brewery Tours Ltd

14503133

active
Private Limited Company
england wales
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

PENNY LANE BUSINESS CENTRE, LIVERPOOL, L15 5AN
Incorporated 23/11/2022

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 22/11/2025

Due 06/12/2026

On track

Industry

79120
Tour operator activities

Officers

Mrs Pauline Mary Gilligan

director · Since 23/11/2022

RETIRED

BRITISH · UNITED KINGDOM · Age 74

Mr Darren Lea Gilligan

director · Since 01/12/2023

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Persons with Significant Control

Mrs Pauline Mary Gilligan

25–50% shares
25–50% votes

British · United Kingdom · Age 74

Penny Lane Business Centre, 374 Smithdown Road, Liverpool, L15 5AN

Notified 23/11/2022

Mr Darren Lea Gilligan

25–50% shares
25–50% votes

English · United Kingdom · Age 50

Penny Lane Business Centre, 374 Smithdown Road, Liverpool, L15 5AN

Notified 23/11/2022

CompanyRankvs 3121+ SIC 79120 peers
44

Financial strength49th percentile among SIC peers · 12/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.68× · 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 strength12/25 pts

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

Employees7/15 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 31/10/2024

Net Worth

£202

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£2k

Current Liabilities

£3k

Fixed Assets

£2k

Debtors

£1k

1avg. employees

Balance Sheet

Assets less current liabilities£1k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.68

Derived from filed accounts. Not audited figures.