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Brewferm Ltd

03366768

active
Private Limited Company
england wales
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

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 20/04/2026

Due 04/05/2027

On track

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 379+ SIC 11050 peers
51

Financial strength12th percentile among SIC peers · 3/25
Employees50th 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

Derived from filed accounts. Not audited figures.