Conwy Brewery Limited
04667335
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 01/12/2025
Due 15/12/2026
Industry
Officers
director · Since 15/06/2022
CEO
BRITISH · UNITED KINGDOM · Age 60
Also on 24 other boards
director · Since 01/04/2025
GENERAL MANAGER
BRITISH · ENGLAND · Age 35
Also on 2 other boards
Persons with Significant Control
Highweald Beverages Limited
6 The Woodyard, Castle Ashby, Northampton, NN7 1LF
Reg: 12186058 · Registrar Of Companies England & Wales · Private Company Limited By Shares
Notified 21/01/2021
Former PSCs
Mr Gwynne Thomas
Ceased 21/01/2021
Mrs Adele Thomas
Ceased 21/01/2021
Charges0 outstanding
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CompanyRankvs 339+ SIC 11050 peers68
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£39k
Balance sheet strength
Cash
£63k
Cash in the bank
Net Current Assets
-£337k
Working capital
Current Assets
£403k
Current Liabilities
£740k
Fixed Assets
£389k
Debtors
£169k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.54 | -£154k |
| 2024 | 0.67 | -£307k |
| 2023 | 1.51 | -£125k |
| 2022 | 3.17 | -£164k |
| 2021 | 4.64 | +£159k |
| 2020 | 4.23 | +£11k |
| 2019 | 5.04 | — |
Derived from filed accounts. Not audited figures.