Hepworth & Company Brewers Limited
04070995
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 15/08/2025
Due 29/08/2026
Industry
Officers
Persons with Significant Control
Mr Andrew Charles Hamilton Hepworth
British · England · Age 72
27, Barttelot Road, Horsham, RH12 1DQ
Notified 06/04/2016
Dr Margot Christie Price
British · England · Age 74
27, Barttelot Road, Horsham, RH12 1DQ
Notified 06/04/2016
Mr Gary Lee
British · England · Age 67
4, Eastwood, Crawley, RH10 1JW
Notified 06/04/2016
Charges4 outstanding
HSBC BANK PLC
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD
NETWORK RAIL INFRASTRUCTURE LIMTED
NOMIX ENVIRO LIMITED
CLOSE BREWERY RENTALS LTD.
NOMIX ENVIRO LIMITED
HSBC BANK PLC
NOMIX-CHIPMAN LIMITED
CompanyRankvs 216+ SIC 11050 peers64
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
£1.0M
Balance sheet strength
Cash
£997
Cash in the bank
Net Current Assets
-£213k
Working capital
Current Assets
£630k
Current Liabilities
£842k
Fixed Assets
£4.5M
Debtors
£245k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.75 | -£91k | £2.1M |
| 2024 | 0.77 | -£132k | £4.6M |
| 2023 | 0.99 | -£146k | £1.7M |
| 2022 | 1.02 | +£234k | £1.5M |
| 2021 | 1.12 | +£142k | £2.8M |
| 2020 | 0.56 | +£72k | — |
| 2019 | 0.59 | — | — |
Derived from filed accounts. Not audited figures.