Company Overview
The London Beer Factory Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 04 October 2011, so this is a well established company. The London Beer Factory Ltd. has been in business for 14 years and 6 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

The London Beer Factory The Barrel Project, 80 Druid Street, London, SE1 2HQ
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Companies House Data
Company NameTHE LONDON BEER FACTORY LTD.
Company Number07796901
Registered Office AddressThe London Beer Factory The Barrel Project
 80 Druid Street
 SE1 2HQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/10/2011
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/11/2016
Returns Last Made Up Date04/10/2015
Previous Company NameChanged Date
THE CHELSEA BREWING COMPANY LTD17 Oct 2013
Directors & Members
Show Resigned
Edward Cotton - Director
(British, 43 years old, born June 1983)
Appointed 01 September 2013
 Active
Simon Cotton - Director
(British, 40 years old, born July 1986)
Appointed 01 September 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Edward Cotton
No companies found
Simon Cotton
COTTON'S BREWEY LTD.
THE BEER FACTORY LTD
THE CHELSEA BREWING COMPANY LTD
THE COTTON BREWING COMPANY LIMITED
THE EAST LONDON BREWERY LTD
THE LONDON BREWERY LTD
THE LONDON CIDER FACTORY LTD.
THE LONDON GIN FACTORY LTD.
THE LONDON LIQUOR FACTORY LTD.
THE OLD BREWERY LTD
THE PIG'S EAR BREWERY LTD
THE THAMES BREWERY LTD.
THE WANDSWORTH BREWERY LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 1,066,278 1,066,278 864,989
Current Assets 783,013 783,013 1,623,089
Creditors Due Within One Year 577,885 577,885 866,163
Working Cap 205,128 205,128 756,926
Total Assets Less Current Liabilities 1,271,406 1,271,406 1,621,915
Long-term Liabilities 797,296 797,296 891,101
Net Assets 474,110 474,110 730,814
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 474,110 474,110 730,814
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 57.7% 57.7% 34.8%
Stocks Inventory - - -
Debtors 15.7% 15.7% 15.4%
Cash Bank In Hand 16.5% 16.5% 45.1%
Current Assets 42.3% 42.3% 65.2%
Creditors Due Within One Year 31.2% 31.2% 34.8%
Net Current Assets Liabilities 11.1% 11.1% 30.4%
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 25.6% 25.6% 29.4%
Capital Employed - - -
Total Assets Less Current Liabilities 68.8% 68.8% 65.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.4 1.4 1.9
Solvency Ratio 1.3 1.3 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 1,849,291 1,849,291 2,488,078
Debt 1,375,181 1,375,181 1,757,264
Net Assets/Debt 474,110 474,110 730,814

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 has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 SE1 2HQ
SPECIALITY FOOD TRADERS LIMITED
Unit 66 Raymouth Road, London, SE1 2HQ
BEST QUALITY PARTS LTD
102 Druid Street, London, SE1 2HQ
GERGOVIE WINES LIMITED
70 DRUID STREET, LONDON, SE1 2HQ
THE BARREL PROJECT LTD
80 Druid Street, London, SE1 2HQ
Document Filings
Confirmation statement made on 8 September 2025 with no updates
Confirmation statement made on 8 September 2024 with no updates
Registration of charge 077969010002, created on 10 June 2024
Satisfaction of charge 077969010001 in full
Director's details changed for Mr Simon Charles Cotton on 19 September 2023
Director's details changed for Edward Dermot Cotton on 19 September 2023
Change of details for Mr Simon Charles Cotton as a person with significant control on 19 September 2023
Change of details for Mr Edward Dermot Cotton as a person with significant control on 19 September 2023
Confirmation statement made on 8 September 2023 with updates
Confirmation statement made on 8 September 2022 with updates
Registered office address changed from , Unit 4 Hamilton Road Industrial Estate, 160 Hamilton Road, London, SE27 9SF to The London Beer Factory the Barrel Project 80 Druid Street London SE1 2HQ on 1 September 2022
Confirmation statement made on 4 October 2021 with updates
Memorandum and Articles of Association
Resolutions
Resolutions
Sub-division of shares on 30 March 2021
Statement of capital following an allotment of shares on 27 April 2021
Statement of capital following an allotment of shares on 30 March 2021
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