Glamorgan Brewing Company Limited
02987379
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 25/05/2024
director · Since 25/05/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 69
Also on 4 other boards
Persons with Significant Control
Gbc Topco Limited
Unit B, Llantrisant Business Park, Pontyclun, CF72 8LF
Reg: 13059864 · Companies House - Uk · Private Company Limited By Shares
Notified 27/04/2024
Former PSCs
G B C (Holdings) Limited
Ceased 27/04/2024
Charges1 outstanding
HSBC UK BANK PLC
RHYS ANSTEE AS TRUSTEE OF THE GLAMORGAN BEER COMPANY LIMITED RETIREMENT DEATH AND BENEFIT SCHEM · JOHN ANSTEE AS TRUSTEE OF THE GLAMORGAN BEER COMPANY LIMITED RETIREMENT DEATH AND BENEFIT SCHEM · RICHARD MORGAN ANSTEE AS TRUSTEE OF THE GLAMORGAN BEER COMPANY LIMITED RETIREMENT DEATH AND BEN · ROWANMOOR TRUSTEES LIMITED AS TRUSTEE OF THE GLAMORGAN BEER COMPANY LIMITED RETIREMENT DEATH AN
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)
HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)
HSBC BANK PLC
NATIONAL WESTMINSTER BANK PLC
EVERARDS BREWERY LIMITED
CompanyRankvs 195+ SIC 46342 peers61
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/09/2024
Net Worth
£1.0M
Balance sheet strength
Cash
£1.5M
Cash in the bank
Profit Before Tax
£587k
Bottom line earnings
Net Current Assets
£902k
Working capital
Current Assets
£3.7M
Current Liabilities
£2.8M
Fixed Assets
£167k
Debtors
£1.7M
Cost of Sales
£11.6M
Admin Expenses
£1.5M
Profit After Tax
£518k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.32 |
Derived from filed accounts. Not audited figures.