CRAFT BEER PUB CO LIMITED Credit Check Report

Company Overview

Craft Beer Pub Co Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 06 February 2014, so this is a well established company. Craft Beer Pub Co Limited has been in business for 10 years and 3 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 April 2024.

Registered Address

6Th Floor St Magnus House, 3 Lower Thames Street, London, EC3R 6HD

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Companies House Data

Company Name	CRAFT BEER PUB CO LIMITED
Company Number	08878823
Registered Office Address	6th Floor St Magnus House
	3 Lower Thames Street
	EC3R 6HD
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	06/02/2014
Accounting Reference Date Day	30
Accounting Reference Date Month	7
Accounts Next Due Date	30/04/2024
Accounts Last Made Up Date	30/07/2022
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	06/03/2017
Returns Last Made Up Date	06/02/2016

Directors & Members

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	Maxwell Alderman - Director (British, 58 years old, born April 1966) Director - Appointed 13 February 2017, Resigned 31 March 2021	Resigned
	Colin Corbally - Director (British, 56 years old, born November 1968) Director - Appointed 14 June 2022	Active
	Stephen Cox - Director (British, 53 years old, born October 1971) Director - Appointed 06 February 2014, Resigned 17 February 2015	Resigned
	Steve Cox - Director (British, 53 years old, born October 1971) Director - Appointed 06 February 2014, Resigned 13 February 2017	Resigned
	Steven Kenee - Director (British, 45 years old, born February 1979) Accountant - Appointed 06 February 2014, Resigned 31 March 2021	Resigned
	Martin Robertson - Director (British, 58 years old, born August 1966) Director - Appointed 31 March 2021	Active

Secretaries

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	Fergus O'sullivan - Secretary Appointed 05 December 2014, Resigned 14 February 2017	Resigned

Other Company Directorships

Colin Corbally
CHESTER (HH) COUNTRY CLUB LIMITED
CHESTER (HH) HOTEL LIMITED
CHESTER (HH) SPA AND LEISURE CLUB LIMITED
COMMERCIAL STREET HOTEL LIMITED
DONELOANS LIMITED
DOWNING CORPORATE FINANCE LIMITED
DOWNING DEVELOPMENT FINANCE (HARLOW) LIMITED
DOWNING LLP
DOWNING RESERVE POWER LIMITED
DOWNING VENTURES CO-INVEST LLP
DP DIRECTOR LIMITED
EGMERE ENERGY LIMITED
FUTURE BIOGAS (REEPHAM ROAD) LIMITED
FUTURE BIOGAS (SF) LIMITED
GRANGE FARM ENERGY LIMITED
HIGHWORTH TRADING LIMITED
HORSEFERRY DEVELOPMENTS LLP
KEMLYN CONSTRUCTION LIMITED
KING'S GAP COURT LIMITED
LOTHAIR CONSTRUCTION LIMITED
MERLIN RENEWABLES LIMITED
OAK GROVE RENEWABLES LIMITED
PANTHEON TRADING LIMITED
QS HOSPITALITY LIMITED
QUADRATE SPA LIMITED
REDSTOW RENEWABLES LIMITED
SKERRIES CONSTRUCTION LIMITED
ST CHAD'S (BIRMINGHAM) HOLDINGS LIMITED
ST CHAD'S (BIRMINGHAM) HOTEL LIMITED
THE CLUB LIMITED
THE GATEWAY TO WALES (HOLDINGS) LIMITED
THE GATEWAY TO WALES HOTEL LIMITED
THE NEW SWAN HOLDING COMPANY LIMITED
THE NEW SWAN LIMITED
WEST BAR CONTRACTS LIMITED

Martin Robertson
ALPHA SCHOOLS (HOLDINGS) LIMITED
AMICUS RENEWABLES LIMITED
ARGYLL SOLAR LIMITED
CHATSWORTH OPCO 1 LIMITED
DOWNING LLP
EIDER RENEWABLES LIMITED
FISHER OUTDOOR LEISURE HOLDINGS LIMITED
FISHER OUTDOOR LEISURE TRUSTEE COMPANY LIMITED
GOLDCREST RENEWABLES LIMITED
KAFEVEND HOLDINGS LIMITED
LAMBRIDGE SOLAR LIMITED
LIVERPOOL NURSERIES (COTTAGE) LIMITED
LIVERPOOL NURSERIES (GREENBANK) LIMITED
LIVERPOOL NURSERIES (HOLDINGS) LIMITED
LIVERPOOL NURSERIES (HOUSE) LIMITED
MARTIN AUDIO LIMITED
MOSAIC SPA AND HEALTH CLUB (HOLMER PARK) LIMITED
MOSAIC SPA AND HEALTH CLUB (HOUGHTON HALL) LIMITED
MOSAIC SPA AND HEALTH CLUB (SHREWSBURY) LIMITED
MOSAIC SPA AND HEALTH CLUBS (CONTRACT MANAGEMENT) LIMITED
MOSAIC SPA AND HEALTH CLUBS LIMITED
NEWINCCO 635 LIMITED
NURSLING ENERGY TWO LIMITED
RANELAGH NOMINEES LIMITED
SHEARWATER RENEWABLES LIMITED
THE THAMES CLUB LIMITED
WEST KINGSMILL SOLAR LIMITED
WICKHAM SOLAR LIMITED
WOODBRIDGE SOLAR LIMITED
WYLAM POWER GENERATION LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 EC3R 6HD

	HERMES WOOD PELLETS LIMITED 6th Floor St Magnus House, 3 Lower Thames Street, London, EC3R 6HD
	SUSTAINABLE ENERGY GENERATION LIMITED 6th Floor St Magnus House, 3 Lower Thames Street, London, EC3R 6HD
	THE CLUB LIMITED 6TH FLOOR ST MAGNUS HOUSE, 3 LOWER THAMES STREET, LONDON, EC3R 6HD
	MALLCROWN LIMITED St. Magnus House, 3 Lower Thames Street, London, EC3R 6HD
	DOWNING CORPORATE FINANCE LIMITED 6TH FLOOR ST MAGNUS HOUSE, 3 LOWER THAMES STREET, LONDON, EC3R 6HD
	ARMSTRONG (SOLAR) LLP 6TH FLOOR ST MAGNUS HOUSE, 3 LOWER THAMES STREET, LONDON, EC3R 6HD
	DOWNING LLP 6TH FLOOR ST MAGNUS HOUSE, 3 LOWER THAMES STREET, LONDON, EC3R 6HD
	GRESHAM HOUSE RENEWABLE ENERGY VCT 1 PLC THE SCALPEL, 18TH FLOOR, 52 LIME STREET, LONDON, EC3R 6HD
	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC THE SCALPEL, 18TH FLOOR, 52 LIME STREET, LONDON, EC3R 6HD
	CRANBROOK RENEWABLES LIMITED THE CRICKET BARN, NOMANSLAND, TIVERTON, EC3R 6HD

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