Company Overview
Moorhouse's Brewery Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 13 November 1985, so this is a well established company. Moorhouse's Brewery Ltd has been in business for 40 years and 5 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.
Registered Address

The Brewery, 250 Accrington Road, Burnley, Lancashire, BB11 5EN
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Companies House Data
Company NameMOORHOUSE'S BREWERY LTD
Company Number01958517
Registered Office AddressThe Brewery
 250 Accrington Road
 BB11 5EN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/11/1985
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/11/2016
Returns Last Made Up Date19/10/2015
Previous Company NameChanged Date
MOORHOUSES BREWERY (BURNLEY) LIMITED03 Mar 2017
Directors & Members
Show Resigned
Ian Parkinson - Director
(British, 61 years old, born June 1965)
Appointed 01 October 2013
 Active
William Parkinson - Director
(British, 86 years old, born April 1940)
Appointed 01 May 2021
 Active
David Williams - Director
(British, 59 years old, born November 1967)
Appointed 08 May 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Ian Parkinson
GREEN WITCH INTERNATIONAL LTD
LGH EUROPE LIMITED
LGH HOLDINGS LIMITED
LIFTING GEAR ENGINEERING LIMITED
LIFTING GEAR HIRE LIMITED
LIFTING GEAR SERVICES LIMITED
NIM WINCHES LIMITED
NORTHERN INDUSTRIAL AND MARINE SERVICES LIMITED
PARKINSON PROPERTIES (NUMBER 2) LIMITED
PARKINSON PROPERTIES LIMITED
ROTREX GROUP LIMITED
William Parkinson
CHRONOBIOLOGY LIMITED
KOBI MAINTENANCE LIMITED
LGH EUROPE LIMITED
LGH HOLDINGS LIMITED
LIFTING GEAR ENGINEERING LIMITED
LIFTING GEAR SERVICES LIMITED
NIM ENGINEERING LIMITED
NIM WINCHES LIMITED
NORTHERN INDUSTRIAL AND MARINE SERVICES LIMITED
PARKINSON PROPERTIES (NUMBER 2) LIMITED
PARKINSON PROPERTIES LIMITED
ROTREX GROUP LIMITED
SPEEDY LGH LIMITED
SPORTS TURF DRAINAGE LTD
STANDISH GOLF CENTRE LIMITED
David Williams
WITCH TAVERNS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 4,577,582 4,577,582 4,478,818
Current Assets 646,171 646,171 340,772
Creditors Due Within One Year 503,137 503,137 685,603
Working Cap 143,034 143,034 -344,831
Total Assets Less Current Liabilities 4,720,616 4,720,616 4,133,987
Long-term Liabilities 4,604,615 4,604,615 4,337,835
Net Assets 116,001 116,001 -203,848
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 116,001 116,001 -203,848
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 87.6% 87.6% 92.9%
Stocks Inventory - - -
Debtors 9.5% 9.5% 4.1%
Cash Bank In Hand 0.4% 0.4% 0.0%
Current Assets 12.4% 12.4% 7.1%
Creditors Due Within One Year 9.6% 9.6% 14.2%
Net Current Assets Liabilities 2.7% 2.7% -7.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 2.2% 2.2% -4.2%
Capital Employed - - -
Total Assets Less Current Liabilities 90.4% 90.4% 85.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Liquidity Ratio 1.3 1.3 0.5
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 20
Mortgages Outstanding 8
Mortgages Part Satisfied 0
Mortgages Satisfied 12
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Assets 5,223,753 5,223,753 4,819,590
Debt 5,107,752 5,107,752 5,023,438
Net Assets/Debt 116,001 116,001 -203,848

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around BB11 5EN
No other companies found in the same location
Document Filings
Confirmation statement made on 30 January 2026 with updates
Change of details for Green Witch Investments Limited as a person with significant control on 21 May 2019
Confirmation statement made on 30 January 2025 with updates
Confirmation statement made on 30 January 2024 with updates
Confirmation statement made on 30 January 2023 with updates
Amended total exemption full accounts made up to 30 April 2022
Confirmation statement made on 30 January 2022 with updates
Appointment of Mr William Barry Parkinson as a director on 1 May 2021
Confirmation statement made on 30 January 2021 with updates
Termination of appointment of William Barry Parkinson as a director on 17 April 2020
Confirmation statement made on 30 January 2020 with updates
Register(s) moved to registered inspection location C/O Pm+M Greenbank Technology Park Challenge Way Blackburn Lancashire BB1 5QB
Register inspection address has been changed to C/O Pm+M Greenbank Technology Park Challenge Way Blackburn Lancashire BB1 5QB
Confirmation statement made on 30 January 2019 with updates
Notification of Green Witch Investments Limited as a person with significant control on 25 April 2017
Withdrawal of a person with significant control statement on 13 March 2019
Confirmation statement made on 30 January 2018 with no updates
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