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Beerhive Pubs Ltd

15011534

active
Private Limited Company
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

66 STANLEY STREET, BEDFORD, MK41 7RU
Incorporated 18/07/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities
56302
Public houses and bars

Officers

Mr Salvatore Matthew Togna

director · Since 18/07/2023

PUBLICAN

BRITISH · ENGLAND · Age 33

Mr Matthew James Young

director · Since 18/07/2023

CHARITY WORKER

BRITISH · ENGLAND · Age 52

Also on 5 other boards

Mr Nicholas Richard Young

director · Since 18/07/2023

TEACHER

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr Matthew James Young

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

British · England · Age 52

66, Stanley Street, Bedford, MK41 7RU

Notified 18/07/2023

Mr Salvatore Matthew Togna

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

British · England · Age 33

66, Stanley Street, Bedford, MK41 7RU

Notified 18/07/2023

Mr Nicholas Richard Young

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

British · England · Age 53

66, Stanley Street, Bedford, MK41 7RU

Notified 18/07/2023

CompanyRankvs 13535+ SIC 56210 peers
34

Financial strength8th percentile among SIC peers · 2/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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13535Beerhive Pubs Ltd
33
How is this score calculated?
Financial strength2/25 pts

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

Employees12/15 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 31/07/2025

Net Worth

-£31k

Balance sheet strength

Cash

£428

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£15k

Current Liabilities

£49k

Fixed Assets

£2k

Debtors

£12k

4avg. employees

Balance Sheet

Assets less current liabilities-£31k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32-£10k
20240.42—

Derived from filed accounts. Not audited figures.