Back to search

Westerham Brewery Company Limited

04819899

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

WESTERHAM BREWERY, WESTERHAM, TN16 1QP
Incorporated 03/07/2003

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/07/2025

Due 15/07/2026

On track

Industry

11050
Manufacture of beer

Officers

Mr Robert James Cairns Wicks

director · Since 27/02/2004

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mr Fraser Charles Cairns Wicks

secretary · Since 19/04/2023

Persons with Significant Control

Robert James Cairns Wicks

25–50% votes

British · England · Age 61

Westerham Brewery, Beggars Lane, Westerham, TN16 1QP

Notified 01/07/2016

Mrs Elizabeth Ann Wicks

25–50% votes

British · England · Age 60

Westerham Brewery, Beggars Lane, Westerham, TN16 1QP

Notified 01/08/2017

Charges0 outstanding

Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 21/01/2021Registered 22/01/2021Satisfied 29/08/2025
charge
satisfied

HSBC BANK PLC

Created 23/07/2012Registered 25/07/2012Satisfied 23/08/2019
charge
satisfied

SANTANDER UK PLC

Created 19/04/2012Registered 01/05/2012Satisfied 23/08/2019

CompanyRankvs 85+ SIC 11050 peers
79

Financial strength93th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/12/2024

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

25avg. employees+1

Balance Sheet

Assets less current liabilities£561k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.05-£53k
20231.91-£105k
20222.32+£29k
20212.36+£61k
20202.20+£12k
20191.54-£7k
20181.28

Derived from filed accounts. Not audited figures.