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Hobsons Brewery And Company Limited

03330811

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE BREWERY, NEWHOUSE FARM TENBURY ROAD, KIDDERMINSTER, DY14 8RB
Incorporated 10/03/1997

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 02/12/2025

Due 16/12/2026

On track

Industry

11050
Manufacture of beer

Officers

Mr Nicholas Edward James Davis

director · Since 10/03/1997

BREWER

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mr Martin John Churchward

director · Since 12/11/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 5 other boards

Mrs Patricia Beatrice Churchward

director · Since 11/01/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 6 other boards

Mrs Susan Mary Davis

secretary · Since 01/09/2017

Ms Carol Janet Wilson

director · Since 01/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Nicholas Edward James Davis

Significant control

British · England · Age 61

Barnsland Cottage, Tenbury Road, Kidderminster, DY14 8RE

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 17/12/2014Registered 05/01/2015

CompanyRankvs 14+ SIC 11050 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.63× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 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

£1.2M

Balance sheet strength

Cash

£217k

Cash in the bank

Net Current Assets

£482k

Working capital

Current Assets

£778k

Current Liabilities

£296k

Fixed Assets

£882k

Debtors

£342k

24avg. employees-3

Balance Sheet

Intangible assets£16k
Assets less current liabilities£1.4M
Signed by 03330811 2024-05-01 2025-04-30 03330811 2025-04-30 03330811 core:RetainedEarningsAccumulatedLosses 2025-04-30 03330811 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.63-£103k
20243.09-£189k
20233.48-£86k
20224.48-£7k
20215.31+£3k
20206.34-£183k
20194.99

Derived from filed accounts. Not audited figures.