BRISTOL BREWING COMPANY LIMITED
Opportunity 75/100 (strong), bankability 65/100. Strong seller-intent signal (63/100, director aged 79). Share purchase looks the cleaner deal structure. Biggest value-creation lever: Cash flow review and working-capital discipline. Cash down -57% YoY — forensic review of receivables, stock turns, and creditor days. Most likely exit: share sale to pe / searcher (65/100).
Refinance opportunity
8 live charges · 2 lenders · oldest 18.1y
Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.
- · Oldest live charge is 18.1 years old — likely at or near maturity.
- · Two lenders — manageable, but coordination required.
- · Cashflow trend is negative — lender view likely cautious.
Data confidence
Overall: high (81/100)Strong data coverage across all sections. AI outputs should be trusted with minimal caveats.
Solid opportunity signal. Worth a dedicated memo and management meeting.
Signals from accounts
Derived from iXBRL accounts · accounting standard not declaredKey financials
2 years extracted from filed iXBRL accountsHover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · accounting standard unknown| Metric | 2025-04-30 | 2024-04-30 |
|---|---|---|
| Total assets | £4.36M | £2.78M |
| Current assets | £1.38M | £1.65M |
| Cash | £255.9k | £590.3k |
| Debtors | £966.7k | £870.1k |
| Net assets | £2.15M | £1.99M |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
2 signals detected in this company's narrative notes — going-concern language, audit opinion, contingent liabilities, related-party transactions.
Available from the Pro tier upwards.
See pricing →Recent activity
Corporate timeline (61 events)Click to expand
- 2025-09-30📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2025-09-25🔒Charge registered #8Lender: Lloyds Bank PLC
- 2025-09-10📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2025-01-30📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2024-06-10📄notification-of-a-person-with-significant-controlpersons-with-significant-control · PSC02
- 2024-06-10📄cessation-of-a-person-with-significant-controlpersons-with-significant-control · PSC07
- 2024-01-26📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2023-09-21📄termination-director-company-with-name-termination-dateofficers · TM01
- 2023-09-01➖BARTLETT, Simon John resigneddirector
- 2023-06-13📄resolutionresolution · RESOLUTIONS
- 2023-01-12📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2022-10-26📄capital-allotment-sharescapital · SH01
- 2022-10-19📄change-person-director-company-with-change-dateofficers · CH01
- 2022-10-19📄change-person-director-company-with-change-dateofficers · CH01
- 2022-10-19📄change-person-director-company-with-change-dateofficers · CH01
- 2022-08-16📄resolutionresolution · RESOLUTIONS
- 2022-08-16📄capital-alter-shares-subdivisioncapital · SH02
- 2022-08-16📄memorandum-articlesincorporation · MA
- 2022-07-27📄capital-allotment-sharescapital · SH01
- 2022-01-31📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2021-09-22📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2021-07-06📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2021-05-18🔒Charge registered #7Lender: Lloyds Bank PLC
- 2021-04-23➕AGENDA MARKETING HOLDINGS LIMITED appointedcorporate-director
- 2021-04-23➖THE PONY AND TRAP (CHEW MAGNA) LIMITED resignedcorporate-director
- 2021-02-26➖MILLER, Natasha Clare Arabella Elsbeth resigneddirector
- 2019-11-13🔒Charge registered #6Lender: Lloyds Bank PLC
- 2018-11-21🔓Charge satisfied #3
- 2018-11-21🔓Charge satisfied #2
- 2018-11-21🔓Charge satisfied #1
- 2018-11-02🔒Charge registered #5Lender: Lloyds Bank PLC
- 2018-09-26🔒Charge registered #4Lender: Lloyds Bank PLC
- 2017-09-11➕NEWELL, Guy Barrington appointeddirector
- 2017-09-11➕NEWELL, Rebecca Anne appointeddirector
- 2017-09-11➕THE PONY AND TRAP (CHEW MAGNA) LIMITED appointedcorporate-director
- 2016-03-09🔒Charge registered #3Lender: National Westminster Bank PLC
- 2015-10-06➕BURROWS, Sam appointeddirector
- 2015-08-25🔒Charge registered #2Lender: National Westminster Bank PLC
- 2012-07-11➕BARTLETT, Simon John appointeddirector
- 2012-07-11➕MILLER, Natasha Clare Arabella Elsbeth appointeddirector
- 2009-02-12➖GODDEN, Christopher David resignedsecretary
- 2009-02-12➖BARTLETT, Simon John resigneddirector
- 2009-02-12➖GODDEN, Christopher David resigneddirector
- 2008-05-02🔒Charge registered #1Lender: National Westminster Bank PLC
- 2003-12-13➕BARTLETT, Simon John appointeddirector
- 2003-08-31➕FERGUSON, George Robin Paget appointeddirector
- 2003-08-31➖ANNING, Paul Anthony resignedsecretary
- 2003-08-31➕GODDEN, Christopher David appointedsecretary
- 2003-08-31➖ANNING, Paul Anthony resigneddirector
- 2003-08-31➖HICKS, Raymond resigneddirector
Owner dependency
The business appears inseparable from the founder. Acquisition without a serious earn-out or meaningful transition period would likely destroy value.
- -5 active directors: Broader management team in place — suggests transferable governance.
- +Founder name in company name: Company name contains director surname "LIMITED" — strong identity link between founder and business.
- +Long-tenure founder: Senior director has been in place 23 years — deep operational knowledge concentrated in one person.
- +Founder age: Director aged approximately 79 — succession pressure is live.
- +Family involvement: Multiple officers share a surname — likely family business, which concentrates governance.
Succession & seller-readiness
Strong acquirability signals converging. Worth approaching directly — this is how off-market deals start.
- primaryFounder aged 70+: Senior director is approximately 79 years old. Natural succession window is now.
- primary20+ year tenure: Director in role 23 years. Very long tenure is a classic succession signal.
- secondaryStable-but-static management: Company is 24 years old and no new directors in the last 3 years — succession not yet being planned internally.
- supportingClean filings + long tenure: Disciplined long-tenure operator — classic lifestyle-business pattern that often sells quietly.
Red flags
1 med · 1 lowMultiple instances where a charge was satisfied and a new charge created within 6 months. Suggests active refinancing cycle.
Heavily leveraged with multiple live security positions — understand the capital structure before proceeding.
Group structure
Bristol Beer Factory Limited is the ultimate parent — holding 75%+ shares. This company sits inside their group.
Parent relationships inferred from Persons with Significant Control filings. Full subsidiary tree requires reverse-lookup (coming).
Shareholders & ownership
1 active beneficial owner · dominant holder ≥75%| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Bristol Beer Factory Limited Corporate entity | 75–100% | 75–100% | board control75-100% shares · 75-100% voting · board control | 01/05/2023 |
1 historic (ceased) PSC
- Mr George Robin Paget Fergusonceased 01/05/2023· 25-50% shares · 25-50% voting
From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.
Radial SVG graph showing every company connected via shared directors, colour-coded by status.
Available from the Pro tier upwards.
See pricing →Similar companies
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8 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.
Available from the Pro tier upwards.
See pricing →Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.
Available from the Pro tier upwards.
See pricing →Company details
Registered office
Filing status
Officers (5 active · 12 resigned)
Click a director name to see their full track record across all companies.
Mortgages & charges
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | Lloyds Banking Group Lloyds Bank PLC | A registered charge | — | 25/09/2025 | — | |
| outstanding | Lloyds Banking Group Lloyds Bank PLC | A registered charge | 1 property | 18/05/2021 | — | |
| outstanding | Lloyds Banking Group Lloyds Bank PLC | A registered charge | 1 property | 13/11/2019 | — | |
| outstanding | Lloyds Banking Group Lloyds Bank PLC | A registered charge | 3 properties | 02/11/2018 | — | |
| outstanding | Lloyds Banking Group Lloyds Bank PLC | A registered charge | 1 property | 26/09/2018 | — | |
| satisfied | National Westminster Bank National Westminster Bank PLC | A registered charge | 1 property | 09/03/2016 | 21/11/2018 | |
| satisfied | National Westminster Bank National Westminster Bank PLC | A registered charge | — | 25/08/2015 | 21/11/2018 | |
| satisfied | National Westminster Bank National Westminster Bank PLC | Legal charge over licensed premises | 1 property | 02/05/2008 | 21/11/2018 |