Rhymney Brewery Ltd
04557129
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/04/2025
medium
Next accounts due
31/01/2027
Confirmation statement
Last: 09/10/2025
Due 23/10/2026
Industry
Officers
director · Since 09/10/2002
BREWER
BRITISH · WALES · Age 70
Also on 5 other boards
secretary · Since 12/08/2025
Persons with Significant Control
Mr Marc Evans
British · Wales · Age 48
Bryncedin, Somerset Lane, Merthyr Tydfil, CF48 2PA
Notified 08/12/2020
Former PSCs
Mr Stephen Mark Evans
Ceased 08/12/2020
Charges0 outstanding
MERTHYR TYDFIL COUNTY BOROUGH COUNCIL
BARCLAYS BANK PLC
FINANCE WALES INVESTMENTS LIMITED
CompanyRankvs 15+ SIC 11050 peers80
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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
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
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 30/04/2025
Turnover
£7.5M
Annual revenue
Net Worth
£6.1M
Balance sheet strength
Cash
£5.2M
Cash in the bank
Profit Before Tax
£1.5M
Bottom line earnings
Net Current Assets
£3.3M
Working capital
Current Assets
£5.4M
Current Liabilities
£2.1M
Fixed Assets
£3.3M
Debtors
£116k
Cost of Sales
£2.8M
Gross Profit
£4.6M
Admin Expenses
£3.1M
Operating Profit
£1.5M
Profit After Tax
£1.3M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.60 | +£3.0M |
| 2021 | 1.55 | +£532k |
| 2020 | 1.46 | +£146k |
| 2019 | 1.29 | +£299k |
| 2018 | 1.15 | — |
Derived from filed accounts. Not audited figures.