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Carefree Beers Ltd

15117977

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE STATION, BITTERNE, SO18 1GT
Incorporated 06/09/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mrs Tanya Lacey Nicole Leatherby

director · Since 06/09/2023

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 38

Persons with Significant Control

Mrs Tanya Lacey Nicole Leatherby

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

British · United Kingdom · Age 38

The Station, 99 Bullar Road, Bitterne, SO18 1GT

Notified 06/09/2023

CompanyRankvs 3379+ SIC 56302 peers
68

Financial strength69th percentile among SIC peers · 17/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.46× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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3379Carefree Beers Ltd
67
How is this score calculated?
Financial strength17/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 30/09/2025

Net Worth

£18k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£29k

Current Liabilities

£12k

Fixed Assets

£426

Debtors

£21k

16avg. employees+6

Balance Sheet

Assets less current liabilities£18k
Signed by Ms Tanya Leatherby 24th June 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.46+£8k
20241.67—

Derived from filed accounts. Not audited figures.