Company Overview
Make Us A Brew Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 10 May 2004, so this is a well established company. Make Us A Brew Ltd has been in business for 21 years and 10 months. The accounts status is total exemption full and the accounts are next due on Friday 26 December 2025.
Registered Address

Whitehouse Farm White House Lane, Dunham Massey, Altrincham, WA14 5RQ
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Companies House Data
Company NameMAKE US A BREW LTD
Company Number05123787
Registered Office AddressWhitehouse Farm White House Lane
 Dunham Massey
 WA14 5RQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/05/2004
Accounting Reference Date Day26
Accounting Reference Date Month3
Accounts Next Due Date26/12/2025
Accounts Last Made Up Date26/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/06/2017
Returns Last Made Up Date10/05/2016
Directors & Members
Show Resigned
Andrew Carthy - Director
(British, 54 years old, born February 1972)
Appointed 10 May 2004
 Active
Gary McClarnan - Director
(British, 60 years old, born December 1966)
Appointed 08 June 2004
 Active
Secretaries
Show Resigned
Gary McClarnan - Secretary
(British)
Appointed 10 May 2004
 Active
Other Company Directorships
Andrew Carthy
CASUAL MANNA LTD
MAKE US A BREW TEA COMPANY LIMITED
NEVER SEEN ALWAYS HEARD LTD
TEACUP PROJECTS LTD
Gary McClarnan
4244 LTD
ACAMAR RECORDS LIMITED
ACAMAR SONGS LIMITED
AMPLIFY RECORDS 131 LIMITED
AMPLIFY RECORDS 1310 LIMITED
AMPLIFY RECORDS 163 LIMITED
AMPLIFY SONGS 131 LIMITED
AMPLIFY SONGS 1310 LIMITED
AMPLIFY SONGS 163 LIMITED
ARTSUN LIMITED
BONBON CHOCOLATE BOUTIQUE LTD
BRIGHTER SOUND LTD
CASUAL MANNA LTD
FANTACTICS LTD
LITTLE POPPET LTD
MAKE US ANOTHER BREW LLP
MORE MUSIC IN MORECAMBE
MUSIC MANAGERS FORUM LIMITED
NEVER SEEN ALWAYS HEARD LTD
ONE MAN SHOW LTD
PROPER TEA INVESTMENTS LIMITED
SPARKLESTREET HQ LIMITED
SPARKLESTREET PROJECTS LIMITED
TEACUP PROJECTS LTD
THE QUAYS MARINA LTD
THESECRETPARTY LTD
TICTACTOUR LTD
WE ARE STARDUST LTD
Balance Sheet Unlock full report
Accounts Date 26-Mar-2024 26-Mar-2022 26-Mar-2021
Balance Sheet
Fixed Assets 13,594 13,594 14,902
Current Assets 319,008 319,008 347,808
Creditors Due Within One Year 137,199 137,199 118,204
Working Cap 181,809 181,809 229,604
Total Assets Less Current Liabilities 195,403 195,403 244,506
Long-term Liabilities 195,303 195,303 244,406
Net Assets 100 100 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 26-Mar-2024 26-Mar-2022 26-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 4.1% 4.1% 4.1%
Stocks Inventory - - -
Debtors 77.1% 77.1% 47.9%
Cash Bank In Hand 16.1% 16.1% 44.8%
Current Assets 95.9% 95.9% 95.9%
Creditors Due Within One Year 41.3% 41.3% 32.6%
Net Current Assets Liabilities 54.7% 54.7% 63.3%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 58.7% 58.7% 67.4%
Financial Ratio Analysis Unlock full report
Accounts Date 26-Mar-2024 26-Mar-2022 26-Mar-2021
Liquidity Ratio 2.3 2.3 2.9
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 26-Mar-2024 26-Mar-2022 26-Mar-2021
Assets 332,602 332,602 362,710
Debt 332,502 332,502 362,610
Net Assets/Debt 100 100 100

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. 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 WA14 5RQ
No other companies found in the same location
Document Filings
Confirmation statement made on 23 September 2025 with no updates
Secretary's details changed for Gary William Mclarnan on 12 December 2024
Confirmation statement made on 23 September 2024 with no updates
Confirmation statement made on 23 September 2023 with no updates
Registered office address changed from Unit 37/38 Stretford Mall Stretford Manchester M32 9BB England to Whitehouse Farm White House Lane Dunham Massey Altrincham WA14 5RQ on 20 January 2023
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 23 September 2022 with no updates
Confirmation statement made on 23 September 2021 with no updates
Registered office address changed from Avery House 10 Hanover Street Manchester M4 4BB England to Unit 37/38 Stretford Mall Stretford Manchester M32 9BB on 9 June 2021
Confirmation statement made on 23 September 2020 with updates
Confirmation statement made on 10 May 2020 with no updates
Confirmation statement made on 10 May 2019 with no updates
Registered office address changed from 18 Sparkle Street Manchester M1 2NA to Avery House 10 Hanover Street Manchester M4 4BB on 4 April 2019
Confirmation statement made on 10 May 2018 with no updates
Confirmation statement made on 10 May 2017 with updates
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