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Budweiser Budvar Uk Limited

04309989

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

76 MACRAE ROAD, BRISTOL, BS20 0DD
Incorporated 24/10/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46342
46342

Officers

Mr Antony Stewart Clark Acma

secretary · Since 20/08/2019

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Jitka Vlckova

director · Since 14/01/2021

DIRECTOR

CZECH · ENGLAND · Age 57

Mr Antony Stewart Clark Acma

director · Since 01/02/2024

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Persons with Significant Control

Budweiser Budvar National Corporation

75–100% shares

4, Karoliny Svetle 4, Ceske Budejovice

Reg: 00514152 · Company Owned By The State · National Corporation

Notified 06/04/2016

CompanyRankvs 260+ SIC 46342 peers
70

Financial strength92th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2025

Turnover

£20.4M

Annual revenue

Net Worth

£392k

Balance sheet strength

Cash

£1.2M

Cash in the bank

Profit Before Tax

£131k

Bottom line earnings

Net Current Assets

£23k

Working capital

Current Assets

£5.0M

Current Liabilities

£5.0M

Fixed Assets

£369k

Debtors

£3.3M

Cost of Sales

£14.2M

Gross Profit

£6.2M

Admin Expenses

£3.8M

Operating Profit

£90k

Profit After Tax

£131k

23avg. employees

People Costs

Wages & salaries£1.3M
NI contributions£254k

Balance Sheet

Assets less current liabilities£392k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00+£0
20251.00+£131k
20240.98+£114k
20231.00

Derived from filed accounts. Not audited figures.