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Keltek Cornish Brewery Limited

03341751

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CANDELA HOUSE, REDRUTH, TR15 1SS
Incorporated 27/03/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11050
Manufacture of beer
46342
46342

Officers

Mr Stuart Heath

director · Since 27/03/1997

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 7 other boards

Mr William Gerald Charles Heath

director · Since 01/12/2017

BUSINESS DEVELOPMENT

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Persons with Significant Control

Omc (Uk) Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Candela House, Cardrew Way, Redruth, TR15 1SS

Notified 19/12/2022

Former PSCs

The Optoelectronic Manufacturing Corporation (Uk) Ltd

Ceased 19/12/2022

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 08/07/2015Registered 15/07/2015

CompanyRankvs 1265+ SIC 11050 peers
24

Financial strength0th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.08× · 2/20
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 strength0/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

-£2.0M

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

-£2.3M

Working capital

Current Assets

£203k

Current Liabilities

£2.5M

Fixed Assets

£259k

Debtors

£81k

0avg. employees-6

Balance Sheet

Intangible assets£0
Assets less current liabilities-£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08-£376k
20240.12-£353k
20230.13-£363k
20220.18-£184k
20210.22-£178k
20200.19-£320k
20190.39

Derived from filed accounts. Not audited figures.