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Conwy Brewery Limited

04667335

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 2 TY MAWR ENTERPRISE PARK, LLYSFAEN, LL29 8UE
Incorporated 17/02/2003

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/12/2025

Due 15/12/2026

On track

Industry

11050
Manufacture of beer

Officers

Mr James Sebastian Dinsdale

director · Since 15/06/2022

CEO

BRITISH · UNITED KINGDOM · Age 60

Also on 24 other boards

Mr Kane Upton

director · Since 01/04/2025

GENERAL MANAGER

BRITISH · ENGLAND · Age 35

Also on 2 other boards

Persons with Significant Control

Highweald Beverages Limited

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

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

Charge
satisfied

ASSET ADVANTAGE LIMITED

Created 28/01/2021Registered 28/01/2021Satisfied 27/01/2026
Charge
satisfied

ASSET ADVANTAGE LIMITED

Created 21/01/2021Registered 21/01/2021Satisfied 27/01/2026
Charge
satisfied

ASSET ADVANTAGE LIMITED

Created 21/01/2021Registered 21/01/2021Satisfied 27/01/2021
Charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LTD

Created 01/05/2013Registered 08/05/2013Satisfied 10/11/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 23/11/2012Registered 01/12/2012Satisfied 28/01/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/11/2012Registered 22/11/2012Satisfied 28/01/2021
charge
satisfied

HSBC BANK PLC

Created 20/10/2003Registered 22/10/2003Satisfied 10/11/2020

CompanyRankvs 339+ SIC 11050 peers
68

Financial strength76th percentile among SIC peers · 19/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.54× · 6/20
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 strength19/25 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.

Liquidity6/20 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 31/03/2025

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

11avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£52k
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.54-£154k
20240.67-£307k
20231.51-£125k
20223.17-£164k
20214.64+£159k
20204.23+£11k
20195.04

Derived from filed accounts. Not audited figures.