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Nearest Beer Shop Limited

14969177

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

8 NANT YR ADAR, BRIDGEND, CF31 4TY
Incorporated 29/06/2023

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 28/06/2025

Due 12/07/2026

On track

Industry

47250
Retail sale of beverages in specialised stores

Officers

Kathrine Ralph

director · Since 29/06/2023

CARE HOME MANAGER

WELSH · WALES · Age 53

Mr Lee Charles Ralph

director · Since 29/06/2023

BREWER

BRITISH · WALES · Age 56

Also on 1 other board

Persons with Significant Control

Mr Lee Charles Ralph

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

British · Wales · Age 56

8 Nant Yr Adar, Bridgend, CF31 4TY

Notified 29/06/2023

CompanyRankvs 2813+ SIC 47250 peers
38

Financial strength26th percentile among SIC peers · 7/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 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.

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 30/06/2025

Net Worth

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£4k

Current Liabilities

£6k

2avg. employees

Balance Sheet

Assets less current liabilities-£2k
Signed by Mr Lee Ralph 09/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.65-£518
20240.66

Derived from filed accounts. Not audited figures.