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Beer Please Ltd

14515114

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

EASTHAM HALL 109 EASTHAM VILLAGE ROAD, WIRRAL, CH62 0AF
Incorporated 30/11/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Jennifer Brown

director · Since 30/11/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Mr Stephen Brown

director · Since 08/12/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Jennifer Brown

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

British · United Kingdom · Age 46

Eastham Hall, 109 Eastham Village Road, Wirral, CH62 0AF

Notified 30/11/2022

Mr Stephen Brown

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

British · United Kingdom · Age 48

Eastham Hall, 109 Eastham Village Road, Wirral, CH62 0AF

Notified 08/12/2022

Former PSCs

Steve Brown

Ceased 08/12/2022

CompanyRankvs 14818+ SIC 56302 peers
40

Financial strength32th percentile among SIC peers · 8/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.43× · 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 strength8/25 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 30/11/2024

Net Worth

-£586

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

£28k

Current Liabilities

£65k

Fixed Assets

£58k

Debtors

£12k

10avg. employees+10

Tax at Year End

VAT£12k

Balance Sheet

Assets less current liabilities£21k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioEst. Revenue
20240.43£241k
20230.49£655k

Derived from filed accounts. Not audited figures.