Golcar Brewery Limited
02043227
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
01/06/2025
total exemption full
Next accounts due
01/03/2027
Confirmation statement
Last: 16/05/2025
Due 30/05/2026
Industry
Officers
secretary · Since 31/05/1991
BRITISH · ENGLAND · Age 75
Also on 5 other boards
director · Since 31/05/1991
SERVICE MANAGER
BRITISH · ENGLAND · Age 75
Also on 5 other boards
Persons with Significant Control
Mr John Edward Broadbent
British · England · Age 75
Swallow Lane, Huddersfield, HD7 4NB
Notified 28/11/2016
CompanyRankvs 196+ SIC 11050 peers71
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 01/06/2025
Net Worth
£100
Balance sheet strength
Cash
£294k
Cash in the bank
Net Current Assets
£294k
Working capital
Current Assets
£298k
Current Liabilities
£4k
Fixed Assets
£105k
Debtors
£143
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 78.81 | — |
| 2024 | 121.43 | — |
| 2023 | 155.52 | -£17k |
| 2022 | 35.97 | -£29k |
| 2021 | 6.32 | +£106k |
| 2020 | 0.59 | +£6k |
| 2019 | 0.48 | -£979 |
| 2018 | 0.50 | -£4k |
| 2017 | 0.61 | — |
Derived from filed accounts. Not audited figures.