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Turtle Head Brewing Company Ltd

15505792

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

PALM HOUSE, NELSON, BB9 0UA
Incorporated 20/02/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11050
Manufacture of beer
46170
Agents involved in the sale of food, beverages and tobacco

Officers

Miss Imogen Rose Aindow Gregory

director · Since 20/02/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 23

Mr Michael Jonathan Gregory

director · Since 20/02/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 4 other boards

Persons with Significant Control

Mr Michael Jonathan Gregory

25–50% shares
25–50% votes

British · United Kingdom · Age 54

Palm House, 14 Ashton Drive, Nelson, BB9 0UA

Notified 20/02/2024

Miss Imogen Rose Aindow Gregory

25–50% shares
25–50% votes

British · United Kingdom · Age 23

Palm House, 14 Ashton Drive, Nelson, BB9 0UA

Notified 20/02/2024

Former PSCs

Mr Oliver Charles Aindow Gregory

Ceased 01/02/2026

CompanyRankvs 1422+ SIC 11050 peers
32

Financial strength21th percentile among SIC peers · 5/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 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.

Longevity2/15 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 28/02/2025

Net Worth

-£28k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

£3k

Current Liabilities

£32k

Fixed Assets

£503

2avg. employees

Balance Sheet

Assets less current liabilities-£28k

EstimatesDerived

YearCurrent Ratio
20250.11

Derived from filed accounts. Not audited figures.