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Brewster'S Brewing Company Limited

03393390

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE HOLLIES, MAIN STREET, GRANTHAM, NG32 1LT
Incorporated 26/06/1997

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 26/06/2025

Due 10/07/2026

On track

Industry

11050
Manufacture of beer

Officers

Mr Sean Peter Mcardle

secretary · Since 26/06/1997

ACCOUNTANT

BRITISH · ENGLAND · Age 61

Also on 7 other boards

Mrs Sara Louise Mcardle

director · Since 26/06/1997

BREWER

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Sean Peter Mcardle

director · Since 26/06/1997

ACCOUNTANT

BRITISH · ENGLAND · Age 61

Also on 7 other boards

Persons with Significant Control

Mrs Sara Louise Mcardle

25–50% shares

British · England · Age 61

The Hollies, Main Street, Grantham, NG32 1LT

Notified 06/04/2016

Mr Sean Peter Mcardle

25–50% shares

British · England · Age 61

The Hollies, Main Street, Grantham, NG32 1LT

Notified 06/04/2016

CompanyRankvs 43+ SIC 11050 peers
83

Financial strength88th percentile among SIC peers · 22/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£191k

Balance sheet strength

Cash

£119k

Cash in the bank

Net Current Assets

£163k

Working capital

Current Assets

£273k

Current Liabilities

£110k

Fixed Assets

£39k

Debtors

£121k

4avg. employees

Tax at Year End

Corp tax£7k
VAT£19k

Director Loans

Company owes directors£298

Balance Sheet

Assets less current liabilities£202k
Signed by Mr Sean McArdle 24th June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.48-£4k£373k
20232.92+£21k£280k
20222.96+£13k£129k
20213.46+£22k£60k
20202.73-£14k£325k
20192.80-£11k£290k
20182.40£338k

Derived from filed accounts. Not audited figures.