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
Former
corporate nominee director · Resigned 19/02/2003
corporate nominee secretary · Resigned 19/02/2003
secretary · Resigned 21/01/2021
director · Resigned 21/01/2021
director · Resigned 21/01/2021
director · Resigned 01/09/2021
director · Resigned 15/06/2022
director · Resigned 01/04/2025
secretary · Resigned 25/11/2025
director · Resigned 25/11/2025
director · Resigned 25/11/2025
director · Resigned 25/11/2025
Persons with Significant Control
Cadman Capital Investments (Beverages) Limited
1-4 South Lodge Offices, Wellingborough Road, Ecton, NN6 0QR
Reg: 12186058 · Registrar Of Companies England & Wales · Private Company Limited By Shares
Notified 31/05/2026
Former PSCs
Mr Gwynne Thomas
Ceased 21/01/2021
Mrs Adele Thomas
Ceased 21/01/2021
Highweald Beverages Limited
Ceased 31/05/2026
Charges0 outstanding
ASSET ADVANTAGE LIMITED
ASSET ADVANTAGE LIMITED
ASSET ADVANTAGE LIMITED
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
Change History
Active
Private Limited Company
UNIT 2 TY MAWR ENTERPRISE PARK
LLYSFAEN
CompanyRankvs 329+ 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 | — |
Derived from filed accounts. Not audited figures.