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Branscombe Vale Brewery Limited

04600140

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BRANSCOMBE VALE BREWERY, SEATON, EX12 3DP
Incorporated 25/11/2002

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/11/2025

Due 25/11/2026

On track

Industry

11010
Distilling, rectifying and blending of spirits

Officers

Mr Paul Christopher Dimond

secretary · Since 25/11/2002

CHAIRMAN

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mr Paul Christopher Dimond

director · Since 25/11/2002

CHAIRMAN

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Persons with Significant Control

Mr Paul Christopher Dimond

75–100% shares
75–100% votes
Appoint directors

British · England · Age 61

The Branscombe Vale Brewery, Branscombe, Seaton, EX12 3DP

Notified 06/04/2016

CompanyRankvs 11+ SIC 11010 peers
86

Financial strength96th percentile among SIC peers · 24/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£334k

Balance sheet strength

Cash

£109k

Cash in the bank

Net Current Assets

£120k

Working capital

Current Assets

£224k

Current Liabilities

£106k

Fixed Assets

£214k

Debtors

£44k

3avg. employees
Signed by 04600140 2024-01-01 2024-12-31 04600140 2024-12-31 04600140 bus:OrdinaryShareClass1 2024-12-31 04600140 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.11-£8k
20232.07+£6k
20222.13-£2k
20212.23-£15k
20202.03-£18k
20192.75-£43k
20182.73

Derived from filed accounts. Not audited figures.