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Ramsgate Brewery Limited

05278053

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

UNIT 1 HORNET CLOSE, BROADSTAIRS, CT10 2YD
Incorporated 04/11/2004

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 26/10/2025

Due 09/11/2026

On track

Industry

11050
Manufacture of beer

Officers

Mrs Lois Elizabeth Gadd

director · Since 04/11/2004

SALES MANAGER

BRITISH · ENGLAND · Age 56

Lois Elizabeth Gadd

secretary · Since 04/11/2004

SALES MANAGER

BRITISH · UNITED KINGDOM · Age 56

Mr George Edward Charles Gadd

director · Since 04/11/2004

MANAGER

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mrs Lois Elizabeth Gadd

25–50% shares

British · England · Age 56

Unit 1 Hornet Close, Broadstairs, CT10 2YD

Notified 01/10/2016

Mr George Edward Charles Gadd

25–50% shares

British · England · Age 58

Unit 1 Hornet Close, Broadstairs, CT10 2YD

Notified 04/11/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 05/12/2024Registered 12/12/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 16/10/2024Registered 18/10/2024

CompanyRankvs 299+ SIC 11050 peers
56

Financial strength93th percentile among SIC peers · 23/25
Employees88th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees13/15 pts

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

Liquidity0/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£446k

Balance sheet strength

Cash

£216k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£78k

Fixed Assets

£71k

Debtors

£180k

12avg. employees

Tax at Year End(2019)

Corp tax£6k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£71k
20235.18+£32k
20224.48+£18k
20213.80+£66k
20205.39-£12k
20192.97-£14k
20183.11

Derived from filed accounts. Not audited figures.