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Coldharbour Brewing Ltd

15527920

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)

Details

118-120 LONDON ROAD, MITCHAM, CR4 3LB
Incorporated 28/02/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Gary Shane Phibbs

director · Since 28/02/2024

DIRECTOR

IRISH · UNITED KINGDOM · Age 45

Also on 1 other board

Persons with Significant Control

Gary Shane Phibbs

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

Irish · United Kingdom · Age 45

118-120, London Road, Mitcham, CR4 3LB

Notified 28/02/2024

CompanyRankvs 23082+ SIC 56302 peers
22

Financial strength17th percentile among SIC peers · 4/25
Employees9th percentile among SIC peers · 1/15
LiquidityNo balance sheet data · 0/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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23082Coldharbour Brewing Ltd
22
How is this score calculated?
Financial strength4/25 pts

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

Employees1/15 pts

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

Liquidity0/20 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

-£37k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£38k

Working capital

Current Assets

—

Current Liabilities

-£72k

0avg. employees

Balance Sheet

Assets less current liabilities-£37k
Signed by Gary Shane Gibbs