Smithbrewer Limited
03777353
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2025
full
Next accounts due
28/02/2027
Confirmation statement
Last: 23/05/2026
Due 06/06/2027
Industry
Officers
secretary · Since 26/05/1999
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 33 other boards
director · Since 26/05/1999
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 33 other boards
director · Since 26/05/1999
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 1 other board
Persons with Significant Control
Mr Michael John Brewer
British · United Kingdom · Age 66
Smithbrewer Ltd, Notting Hill Way, Lower Weare, BS26 2JU
Notified 06/04/2017
Mr Simon Rodney Smith
British · England · Age 62
Smithbrewer Ltd, Notting Hill Way, Lower Weare, BS26 2JU
Notified 06/04/2017
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
LLOYDS BANK PLC
MICHAEL BREWER AS TRUSTEE OF THE SMITHBREWER LIMITED EXECUTIVE PENSION SCHEME · SIMON SMITH AS TRUSTEE OF THE SMITHBREWER LIMITED EXECUTIVE PENSION SCHEME · UNION PENSION TRUSTEES LIMITED AS TRUSTEE OF THE SMITHBREWER LIMITED EXECUTIVE PENSION SCHEME
MICHAEL JOHN BREWER, SIMON RODNEY SMITH AND UNION PERSION TRUSTEES AS TRUSTEES OF THE SMITHBREW
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
SMITHBREWER LTD
LOWER WEARE
CompanyRankvs 1276+ SIC 32990 peers62
Show leaderboard
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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce
Key FinancialsYear ending 31/05/2024
Turnover
£42.1M
Annual revenue
Net Worth
£6.7M
Balance sheet strength
Cash
£1.6M
Cash in the bank
Profit Before Tax
£1.1M
Bottom line earnings
Net Current Assets
£2.9M
Working capital
Current Assets
£13.7M
Current Liabilities
£10.8M
Fixed Assets
£4.5M
Debtors
£5.9M
Cost of Sales
£35.3M
Gross Profit
£6.8M
Admin Expenses
£5.7M
Operating Profit
£1.2M
Profit After Tax
£815k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.27 |
Derived from filed accounts. Not audited figures.