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John Roberts Brewing Co Ltd

04611919

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

OFFICE 8, THREE TUNS BREWERY ENTERPRISE HOUSE, BISHOPS CASTLE, SY9 5AQ
Incorporated 09/12/2002

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/09/2025

Due 03/10/2026

On track

Industry

11050
Manufacture of beer

Officers

Mr David Charles Russell Diparb Mciarb Mrics Iciob

director · Since 17/09/2019

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Joshua Charles Russell

director · Since 17/09/2019

PRODUCTION DIRECTOR

BRITISH · ENGLAND · Age 33

Mrs Tracy Louise Russell

secretary · Since 02/01/2020

Mr Joshua Tyler Michael Ferris

director · Since 07/03/2023

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr. David Charles Russell

25–50% shares
25–50% votes
Appoint directors

English · England · Age 61

Office 8, Three Tuns Brewery, Enterprise House, Bishops Castle, SY9 5AQ

Notified 20/06/2020

Former PSCs

Mr John Phillip Russell

Ceased 14/09/2023

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/12/2013Registered 18/12/2013Satisfied 21/03/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/03/2003Registered 07/03/2003Satisfied 10/02/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/01/2003Registered 17/01/2003Satisfied 10/02/2011

CompanyRankvs 19+ SIC 11050 peers
87

Financial strength97th percentile among SIC peers · 24/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.65× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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19John Roberts Brewing Co Ltd
87
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.

Employees13/15 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 31/12/2018

Net Worth

£1.2M

Balance sheet strength

Cash

£399k

Cash in the bank

Net Current Assets

£342k

Working capital

Current Assets

£549k

Current Liabilities

£207k

Fixed Assets

£960k

Debtors

£117k

11avg. employees

Tax at Year End

Corp tax£40k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Sage Accounts Production Advanced 2018 Update 1 - FRS

EstimatesDerived

YearCurrent Ratio
20182.65

Derived from filed accounts. Not audited figures.