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Next Gen Brewing Ltd

15497597

active
ltd
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

103 Unit 103, Westhorpe Fields Road, Sheffield, S21 1TZ
Incorporated 17/02/2024

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 16/02/2026

Due 02/03/2027

On track

Industry

46170
Agents involved in the sale of food, beverages and tobacco
56302
Public houses and bars

Officers

Mr Ricky Leon Bailey

director · Since 17/02/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 18 other boards

Mr Gavin Mark Page

director · Since 17/02/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 18 other boards

Ricky Leon Bailey

director · Since 17/02/2024

British · United Kingdom · Age 42

Gavin Mark Page

director · Since 17/02/2024

British · United Kingdom · Age 42

Persons with Significant Control

Mr Ricky Leon Bailey

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

British · United Kingdom · Age 42

20, Wenlock Road, London, N1 7GU

Notified 17/02/2024

Change History

officer appointedBAILEY, Ricky Leon
2026-08-12
officer appointedPAGE, Gavin Mark
2026-08-12
statusactive
2026-08-12

Active

typeltd
2026-08-12

Private Limited Company

address line1103 Unit 103
2026-08-12

103 UNIT 103

post townSheffield
2026-08-12

SHEFFIELD

sic codes46170,56302
2026-08-12

46170

CompanyRankvs 749+ SIC 46170 peers
66

Financial strength73th percentile among SIC peers · 18/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.76× · 16/20
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 strength18/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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 31/01/2025

Net Worth

£19k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£41k

Working capital

Current Assets

£95k

Current Liabilities

£54k

Fixed Assets

£147k

10avg. employees

Balance Sheet

Assets less current liabilities£189k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.76+£0
20251.76

Derived from filed accounts. Not audited figures.