Warwickshire Beer Company Limited
03593993
Some Concerns
- Current liabilities exceed current assets (-10)
- Active insolvency proceedings (-20)
Details
Compliance
Last accounts
30/09/2025
micro entity
Next accounts due
30/06/2027
Confirmation statement
Last: 25/03/2026
Due 08/04/2027
Industry
Officers
director · Since 01/08/2007
DIRECTOR
BRITISH · UNITED KINGDOM · Age 77
Also on 4 other boards
director · Since 01/08/2007
DIRECTOR
BRITISH · UNITED KINGDOM · Age 82
Also on 3 other boards
Former
corporate nominee director · Resigned 07/07/1998
corporate nominee secretary · Resigned 07/07/1998
director · Resigned 15/10/1999
director · Resigned 12/11/2002
director · Resigned 12/11/2002
director · Resigned 12/11/2002
secretary · Resigned 12/11/2002
corporate secretary · Resigned 01/08/2007
director · Resigned 01/08/2007
Persons with Significant Control
Mr Jeremy William Lewitt
British · United Kingdom · Age 77
52 Queen Street, Leamington Spa, CV32 7NA
Notified 06/04/2016
Mr Graham Barry Soden
British · United Kingdom · Age 82
52 Queen Street, Leamington Spa, CV32 7NA
Notified 06/04/2016
Charges0 outstanding
MOLSON COORS BREWING COMPANY (UK) LIMITED
WHITTAKER BROS (RUGBY) LIMITED
COMMERCIAL FIRST BUSINESS LIMITED
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Insolvency History1 case
Paul Derek Maloney (receiver manager) · Simon David Chandler (receiver manager)
Change History
Active
Private Limited Company
52 QUEEN STREET
LEAMINGTON SPA
CompanyRankvs 1108+ SIC 46342 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£15k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£25k
Working capital
Current Assets
£28k
Current Liabilities
£53k
Fixed Assets
£19k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.53 | -£908 |
| 2024 | 1.03 | -£48k |
| 2023 | 0.09 | — |
Derived from filed accounts. Not audited figures.