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Boa Brewing Company Ltd

14677044

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT 3 ANGLO BUILDINGS, STOURPORT-ON-SEVERN, DY13 9AX
Incorporated 20/02/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11050
Manufacture of beer

Officers

Mr David Reginald Bateman

director · Since 20/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 70

Mr Alex Vale

director · Since 01/04/2024

BREWER

BRITISH · UNITED KINGDOM · Age 38

Persons with Significant Control

Mr David Reginald Bateman

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

British · England · Age 70

Unit 3 Anglo Buildings, Baldwin Road, Stourport-On-Severn, DY13 9AX

Notified 20/02/2023

Mr Alex Vale

25–50% shares
25–50% votes

British · England · Age 38

Unit 3 Anglo Buildings, Baldwin Road, Stourport-On-Severn, DY13 9AX

Notified 20/02/2023

CompanyRankvs 1469+ SIC 11050 peers
31

Financial strength12th percentile among SIC peers · 3/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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1469Boa Brewing Company Ltd
31
How is this score calculated?
Financial strength3/25 pts

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

Employees8/15 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.

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.

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

Key FinancialsYear ending 28/02/2026

Net Worth

-£71k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£4k

Current Liabilities

£16k

Fixed Assets

£16k

2avg. employees

Balance Sheet

Assets less current liabilities£4k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20260.26-£28k
20250.27-£20k
20240.81—

Derived from filed accounts. Not audited figures.