Company Overview
Big Brew Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 16 March 2016, so this is a well established company. Big Brew Limited has been in business for 10 years. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Seagreen, Turner Street, Redcar, Cleveland, TS10 1AZ
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Companies House Data
Company NameBIG BREW LIMITED
Company Number10066767
Registered Office AddressSeagreen
 Turner Street
 TS10 1AZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/03/2016
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/04/2017
Directors & Members
Steven Green - Director
(British, 49 years old, born September 1977)
Appointed 16 March 2016
 Active
Michael Worrallo - Director
(British, 42 years old, born January 1984)
Appointed 16 March 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Steven Green
BIG BREW LEASES LIMITED
BUSINESS ON FIRE LTD
COATHAM ARENA LIMITED
DISCIPLINE 365 LIMITED
DISCIPLINE ACCOUNTANCY LIMITED
DISCIPLINE FINANCE LIMITED
DISCIPLINE GROUP LIMITED
DISCIPLINE LEGAL LIMITED
DISCIPLINE LIMITED
DISCIPLINE SPORTS LIMITED
PIA HOLDINGS (NORTH EAST) LIMITED
PIA PARTNERS (LAND) LIMITED
PIA PARTNERS LIMITED
PROPERTY ONE PARTNERS LIMITED
RAPID BUILD JTG LIMITED
SG PROPERTY RENOVATIONS LTD
SG SEAVIEW LEASES LIMITED
SG SEAVIEW LIMITED
STEVEN GREEN DEVELOPMENTS LIMITED
Michael Worrallo
BIG BREW LEASES LIMITED
CATERPILLARS BUTTERFLIES AND BEYOND LIMITED
ENLIGHTEN WILLS & ESTATE PLANNING LTD
MWORRALLO FS LTD
SG SEAVIEW LIMITED
WORRALLO DEVELOPMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 710,000 710,000 710,000
Current Assets 47,413 47,413 54,908
Creditors Due Within One Year 80,828 80,828 83,515
Working Cap -33,415 -33,415 -28,607
Total Assets Less Current Liabilities 676,585 676,585 681,393
Long-term Liabilities 486,385 486,385 491,593
Net Assets 190,200 190,200 189,800
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 190,200 190,200 189,800
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 93.7% 93.7% 92.8%
Stocks Inventory - - -
Debtors 5.6% 5.6% 6.3%
Cash Bank In Hand 0.6% 0.6% 0.8%
Current Assets 6.3% 6.3% 7.2%
Creditors Due Within One Year 10.7% 10.7% 10.9%
Net Current Assets Liabilities -4.4% -4.4% -3.7%
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 25.1% 25.1% 24.8%
Capital Employed - - -
Total Assets Less Current Liabilities 89.3% 89.3% 89.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.6 0.6 0.7
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 757,413 757,413 764,908
Debt 567,213 567,213 575,108
Net Assets/Debt 190,200 190,200 189,800

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 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
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Document Filings
Confirmation statement made on 14 March 2025 with no updates
Director's details changed for Mr Steven John Green on 1 November 2024
Director's details changed for Mr Steven John Green on 22 July 2024
Change of details for Mr Steven John Green as a person with significant control on 22 July 2024
Confirmation statement made on 14 March 2024 with no updates
Satisfaction of charge 100667670002 in full
Satisfaction of charge 100667670003 in full
Confirmation statement made on 14 March 2023 with no updates
Confirmation statement made on 15 March 2022 with no updates
Confirmation statement made on 15 March 2021 with no updates
Confirmation statement made on 15 March 2020 with no updates
Registered office address changed from Central Chambers Business Centre 16 West Terrace Redcar TS10 1DP United Kingdom to Seagreen Turner Street Redcar Cleveland TS10 1AZ on 5 August 2019
Confirmation statement made on 15 March 2019 with no updates
Registration of charge 100667670005, created on 3 July 2018
Registration of charge 100667670004, created on 3 July 2018
Satisfaction of charge 100667670001 in full
Confirmation statement made on 15 March 2018 with no updates
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