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Brewferm Ltd

03366768

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

42, FRENCHGATE, RICHMOND, DL10 7AG
Incorporated 01/05/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11050
Manufacture of beer
71122
Engineering related scientific and technical consulting activities
74901
Environmental consulting activities

Officers

Dr Keith Robert Thomas

secretary · Since 01/05/1997

BRITISH · UNITED KINGDOM · Age 74

Also on 3 other boards

Dr Keith Robert Thomas

director · Since 18/05/1998

LECTURER

BRITISH · UNITED KINGDOM · Age 74

Also on 3 other boards

Ms Beverley Ann Lawrence

director · Since 20/03/2024

RETIRED

BRITISH · UNITED KINGDOM · Age 71

Persons with Significant Control

Dr Keith Robert Thomas

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

British · United Kingdom · Age 74

42 Frenchgate, Richmond, DL10 7AG

Notified 06/04/2016

Former PSCs

Ms Beverley Ann Lawrence

Ceased 20/03/2024

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 26/01/2001Registered 10/02/2001

CompanyRankvs 389+ SIC 11050 peers
51

Financial strength12th percentile among SIC peers · 3/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 4× · 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 strength3/25 pts

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

Employees8/15 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 31/07/2025

Net Worth

-£75k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£27k

Current Liabilities

£7k

Fixed Assets

£7k

Debtors

£3k

2avg. employees+1

Balance Sheet

Assets less current liabilities£27k
Prepared with BTCSoftware AP Solution 2025 12.3.02

EstimatesDerived

YearCurrent RatioImplied Profit
20254.00+£115k
20242.39-£12k
202314.49-£5k
20224.91-£7k
20210.24+£877
20200.25+£2k
20190.13-£171k
20180.25

Derived from filed accounts. Not audited figures.