BAYNHAMS BREWERY LIMITED
🏛️Establishedactive
10602463 · ltd · incorporated 2017-02-06
Investment thesis
Established operating company — standard diligence applies, no dominant angle.
Why interesting: Live, filing, normal profile.
Why risky: No standout signals in either direction.
🔒Estimated value
—
Upgrade to see
Turnover
—
year to Jul 2025
Net worth
£145.5k
book net assets
Opportunity
74/100
Strong
What this business does
Primary activity: Manufacture of beer
Sector: Manufacturing
Investor take
PursueStrong opportunity: active trading company with strong profile and bankable structure.
Opportunity 74/100 (strong), bankability 80/100. High owner-dependency — earn-out structure likely required for clean transition. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Deleverage or restructure. Leverage at 100% of assets — consider sale of non-core assets or equity injection. Most likely exit: strategic trade sale (63/100).
🏦
Refinance opportunity
1 live charge · oldest 2.3y
50/100
clean up first
Refinance viable after a tidy-up — address the highlighted items first.
- · Newest facility, 2.3 years old — likely still in initial term.
- · Single lender — cleanest path to refinance.
- · Legal-friction score 15/100 — clean.
Data confidence
Overall: high (80/100)Strong data coverage across all sections. AI outputs should be trusted with minimal caveats.
Company profile
address, 1 SIC codes, incorporation date
100
Financials
2 years of iXBRL accounts extracted (YoY deltas available) + narrative notes parsed
75
Lenders & charges
1 charges (1/1 with lender, 1/1 with type)
90
Directors & officers
6 officers (4 active, 6 linked, 3 with DOB)
80
Ownership & PSC
3 active PSC(s) of 4 total, 4 with control declared
90
Director network
5 connected companies via shared directors
60
Filing history
36 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
74/100Strong
PassWatchWorth a lookStrongExceptional
Solid opportunity signal. Worth a dedicated memo and management meeting.
Business quality
65
Adequate — check latest filings for context.
Acquirability
55
Some acquirability indicators.
Risk profile
85
Few red flags.
Signal strength
100
Good data coverage for analysis.
Signals from accounts
Derived from iXBRL accounts · accounting standard not declaredPositive net assets
Net assets £145,522
High leverage
Liabilities are 100% of total assets
Leverage
100%
Liabilities / Total assets
Key financials
2 years extracted from filed iXBRL accountsCash
—
Net Worth
£146k
↑ 22% YoY
Current Assets
£85k
↑ 44% YoY
Current Liabilities
—
Hover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · accounting standard unknown| Metric | 2025-07-31 | 2024-07-31 |
|---|---|---|
| Total assets | £358.5k | £304.1k |
| Current assets | £84.7k | £58.8k |
| Net assets | £145.5k | £119.7k |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
🔒Filing-note intelligence
1 signal 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
Last 30 days
0
filings
Last 90 days
0
filings
Last 180 days
0
filings
Counts from Companies House filing history.
Corporate timeline (27 events)Click to expand
- 2025-09-12📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2025-04-16📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2024-04-19📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2024-02-01📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2024-01-26🔒Charge registered #1Lender: Welton Place Limited
- 2023-04-24📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2022-04-29📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2021-04-21📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2020-05-27📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2019-02-12📄capital-allotment-sharescapital · SH01
- 2019-01-08📄capital-name-of-class-of-sharescapital · SH08
- 2019-01-08📄resolutionresolution · RESOLUTIONS
- 2018-12-21📄capital-allotment-sharescapital · SH01
- 2018-10-12📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2018-04-26➕BAYNHAM, Thomas Roland James appointedsecretary
- 2018-04-26➕BAYNHAM, Lawrence Peter Stewart appointeddirector
- 2018-04-26➕BAYNHAM, Thomas Roland James appointeddirector
- 2018-04-26➖BAYNHAMS HOLDINGS LIMITED resignedcorporate-secretary
- 2018-04-26➖BAYNHAMS HOLDINGS LIMITED resignedcorporate-director
- 2018-04-26📄notification-of-a-person-with-significant-controlpersons-with-significant-control · PSC01
- 2018-04-26📄notification-of-a-person-with-significant-controlpersons-with-significant-control · PSC01
- 2018-04-26📄cessation-of-a-person-with-significant-controlpersons-with-significant-control · PSC07
- 2018-04-26📄termination-director-company-with-name-termination-dateofficers · TM01
- 2017-02-06🏢Company incorporatedAs BAYNHAMS BREWERY LIMITED
- 2017-02-06➕BAYNHAM, Henry Roland Atton appointeddirector
- 2017-02-06➕BAYNHAMS HOLDINGS LIMITED appointedcorporate-secretary
- 2017-02-06➕BAYNHAMS HOLDINGS LIMITED appointedcorporate-director
Owner dependency
73/100
High — earn-out structure requiredMaterial founder dependency. Consider a 2-3 year earn-out and build in a handover plan before completion.
FACTORS
- +Founder name in company name: Company name contains director surname "BAYNHAM" — strong identity link between founder and business.
- +Family involvement: Multiple officers share a surname — likely family business, which concentrates governance.
Succession & seller-readiness
30/100
Weak signalLimited succession signal. Not a near-term off-market candidate.
Red flags
cleanNo red flags detected from available public data. (This is not a clean bill of health — detailed accounts review still recommended.)
Shareholders & ownership
3 active beneficial owners| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Mr Thomas Roland James Baynham Individual · British · DOB 04/1983 · age 43 | 25–50% | — | 25-50% shares | 26/04/2018 |
Mr Lawrence Peter Stewart Baynham Individual · British · DOB 10/1989 · age 37 | 25–50% | — | 25-50% shares | 26/04/2018 |
Mr Henry Roland Atton Baynham Individual · British · DOB 04/1992 · age 34 | 25–50% | — | 25-50% shares | 06/02/2017 |
1 historic (ceased) PSC
- Baynhams Holdings Limitedceased 26/04/2018· 50-75% shares
From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.
🔒Co-director network graph
Radial SVG graph showing every company connected via shared directors, colour-coded by status.
Available from the Pro tier upwards.
See pricing →Similar companies
Active · Food & drink · SO postcode area| Company | Est. value | Turnover | Net worth | Staff | Age | Opp | Director |
|---|---|---|---|---|---|---|---|
| AFGHAN STAR BAKERY LTD→ 15638841 · est 2024 · no financials extracted | — | — | — | — | 2y | — | — |
| AHMAD TEA LIMITED→ 02019274 · est 1986 · no financials extracted | — | — | — | — | 39y | — | — |
| BBC COFFEE LIMITED→ 13005466 · est 2020 · no financials extracted | — | — | — | — | 5y | — | — |
| BELLA 5 BEANS LTD→ 15679712 · est 2024 · no financials extracted | — | — | — | — | 1y | — | — |
| BLUE HOUR COFFEE LIMITED→ 15504837 · est 2024 · no financials extracted | — | — | — | — | 2y | — | — |
| CHALKDOWN WINE LIMITED→ 08577353 · est 2013 · no financials extracted | — | — | — | — | 12y | — | — |
| CHAMBERS OF HAMBLE LIMITED→ 11337547 · est 2018 · no financials extracted | — | — | — | — | 7y | — | — |
| CHILLI PEPPER CATERING LIMITED→ 11205062 · est 2018 · no financials extracted | — | — | — | — | 8y | — | — |
| CHOCOLATE STUDIO LIMITED→ 05830741 · est 2006 · no financials extracted | — | — | — | — | 19y | — | — |
| COFFEE CREATURES LTD→ 11450715 · est 2018 · no financials extracted | — | — | — | — | 7y | — | — |
| CORNISH SPIRIT COMPANY LIMITED→ 08116999 · est 2012 · no financials extracted | — | — | — | — | 13y | — | — |
| CROSS VALLEY MILK LTD→ 13151316 · est 2021 · no financials extracted | — | — | — | — | 5y | — | — |
Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions
7 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 →🔒Advanced scoring suite
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
Statusactive
Typeltd
Incorporated2017-02-06
Jurisdictionengland-wales
Primary SIC11050 — Manufacture of beer
Registered office
Hops House
Lymington Road
Brockenhurst
SO42 7UF
England
Filing status
Accounts
Next due: 2027-04-30
Last made up to: 2025-07-31
Confirmation statement
Next due: 2026-05-10
Last: 2025-04-26
Officers (4 active · 2 resigned)
BAYNHAM, Thomas Roland James→
Activesecretary · appointed 2018-04-26
View their other companies + combined net worth →
BAYNHAM, Henry Roland Atton→
Activedirector · ~34y · appointed 2017-02-06
View their other companies + combined net worth →
BAYNHAM, Lawrence Peter Stewart→
Activedirector · ~37y · appointed 2018-04-26
View their other companies + combined net worth →
BAYNHAM, Thomas Roland James→
Activedirector · ~43y · appointed 2018-04-26
View their other companies + combined net worth →
BAYNHAMS HOLDINGS LIMITED→
Resignedcorporate-secretary · appointed 2017-02-06 · resigned 2018-04-26
BAYNHAMS HOLDINGS LIMITED→
Resignedcorporate-director · appointed 2017-02-06 · resigned 2018-04-26
Click a director name to see their full track record across all companies.
Mortgages & charges
1
Total charges
1
Outstanding
1
Active lenders
Status:Lender:1 of 1 shown
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | Welton Place Welton Place Limited | A registered charge | — | 26/01/2024 | — |
Click column headers to sort. Use filters above to narrow by status and lender.
Recent filings (36 total)
accounts-with-accounts-type-micro-entity
accounts · AA
2025-09-12
confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-04-29
accounts-with-accounts-type-micro-entity
accounts · AA
2025-04-16
confirmation-statement-with-no-updates
confirmation-statement · CS01
2024-04-29
accounts-with-accounts-type-micro-entity
accounts · AA
2024-04-19
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2024-02-01
confirmation-statement-with-no-updates
confirmation-statement · CS01
2023-04-26
accounts-with-accounts-type-micro-entity
accounts · AA
2023-04-24
confirmation-statement-with-no-updates
confirmation-statement · CS01
2022-05-17
accounts-with-accounts-type-unaudited-abridged
accounts · AA
2022-04-29
confirmation-statement-with-no-updates
confirmation-statement · CS01
2021-05-04
accounts-with-accounts-type-total-exemption-full
accounts · AA
2021-04-21
accounts-with-accounts-type-total-exemption-full
accounts · AA
2020-05-27
confirmation-statement-with-no-updates
confirmation-statement · CS01
2020-05-13
confirmation-statement-with-updates
confirmation-statement · CS01
2019-04-28