Westerham Brewery Company Limited
04819899
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 01/07/2025
Due 15/07/2026
Industry
Officers
director · Since 27/02/2004
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 1 other board
secretary · Since 19/04/2023
Persons with Significant Control
Robert James Cairns Wicks
British · England · Age 61
Westerham Brewery, Beggars Lane, Westerham, TN16 1QP
Notified 01/07/2016
Mrs Elizabeth Ann Wicks
British · England · Age 60
Westerham Brewery, Beggars Lane, Westerham, TN16 1QP
Notified 01/08/2017
Charges0 outstanding
SANTANDER UK PLC AS SECURITY TRUSTEE
HSBC BANK PLC
SANTANDER UK PLC
CompanyRankvs 85+ SIC 11050 peers79
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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 31/12/2024
Net Worth
£458k
Balance sheet strength
Cash
£158k
Cash in the bank
Net Current Assets
£19k
Working capital
Current Assets
£387k
Current Liabilities
£368k
Fixed Assets
£542k
Debtors
£86k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.05 | -£53k |
| 2023 | 1.91 | -£105k |
| 2022 | 2.32 | +£29k |
| 2021 | 2.36 | +£61k |
| 2020 | 2.20 | +£12k |
| 2019 | 1.54 | -£7k |
| 2018 | 1.28 | — |
Derived from filed accounts. Not audited figures.