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Lune Brew Co Ltd

14622607

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 2 GALGATE MILL IND EST, CHAPEL LANE, LANCASTER, LA2 0PR
Incorporated 27/01/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11050
Manufacture of beer

Officers

Mr Elliot Martin Horner

director · Since 27/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 28

Also on 2 other boards

Persons with Significant Control

Mr Elliot Martin Horner

75–100% shares
75–100% votes
Appoint directors

British · England · Age 28

Unit 2, Galgate Mill Ind Est, Chapel Lane, Lancaster, LA2 0PR

Notified 27/01/2023

Charges1 outstanding

Charge
outstanding

ASKAM HOLDINGS LIMITED

Created 18/04/2023Registered 19/04/2023

CompanyRankvs 559+ SIC 11050 peers
48

Financial strength90th percentile among SIC peers · 23/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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559Lune Brew Co Ltd
54
How is this score calculated?
Financial strength23/25 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.

Longevity3/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£230k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£53k

Working capital

Current Assets

£65k

Current Liabilities

£117k

Fixed Assets

£115k

4avg. employees+2

Balance Sheet

Assets less current liabilities£62k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.55+£370k
20240.25—

Derived from filed accounts. Not audited figures.