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Dartmoor Brewery Limited

02909638

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

9 LADY PARK ROAD, TORQUAY, TQ2 6UA
Incorporated 17/03/1994

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 17/03/2026

Due 31/03/2027

On track

Industry

11050
Manufacture of beer

Officers

Mr Peter Brian Maurice Cliff

director · Since 25/10/1994

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 75

Also on 39 other boards

Mr Philip Glyn Davies

director · Since 25/10/1994

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 32 other boards

Mr Richard John Hutchings

director · Since 15/12/2009

SOLICITOR

BRITISH · ENGLAND · Age 77

Also on 12 other boards

Mr Ian Michael Cobham

director · Since 19/11/2018

HEAD BREWER AND MANAGING DIRECTOR

BRITISH · ENGLAND · Age 54

Mrs Sharon Cliff

secretary · Since 03/01/2023

Mrs Lesley Joan Davies

secretary · Since 03/01/2023

Persons with Significant Control

Dartmoor Brewery 2022 Limited

75–100% shares

9, Lady Park Road, Torquay, TQ2 6UA

Reg: 14280082 · England · Limited Company

Notified 13/03/2023

Former PSCs

Warm Welcome Management Limited

Ceased 13/03/2023

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 13/04/2012Registered 18/04/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 13/04/2012Registered 14/04/2012

CompanyRankvs 228+ SIC 11050 peers
59

Financial strength98th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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228Dartmoor Brewery Limited
69
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£248k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£485k

Fixed Assets

£1.0M

Debtors

£759k

19avg. employees

Tax at Year End

Corp tax£36k

Director Loans

Directors owe company£10k

Balance Sheet

Intangible assets£0
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2025+£170k

Derived from filed accounts. Not audited figures.