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Vale Of Glamorgan Brewery Limited

05300481

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

LYTCHETT HOUSE WAREHAM ROAD, POOLE, BH16 6FA
Incorporated 30/11/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11050
Manufacture of beer

Officers

Mr Craig Lee Edmunds

director · Since 12/11/2021

COMPANY DIRECTOR

WELSH · WALES · Age 44

Also on 4 other boards

Mr Barnaby Hibbert

director · Since 12/11/2021

COMPANY DIRECTOR

BRITISH · WALES · Age 46

Also on 2 other boards

Persons with Significant Control

Mr Craig Lee Edmunds

75–100% shares

British · Wales · Age 44

Lytchett House, Wareham Road, Poole, BH16 6FA

Notified 12/11/2021

CompanyRankvs 1196+ SIC 11050 peers
35

Financial strength5th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.22× · 2/20
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 strength1/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 30/11/2024

Net Worth

-£215k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£220k

Working capital

Current Assets

£60k

Current Liabilities

£281k

Fixed Assets

£101k

0avg. employees

Tax at Year End(2021)

VAT£6k

Director Loans(2021)

Company owes directors£65k

Balance Sheet

Assets less current liabilities-£120k

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.22-£77k
20230.41-£113k
20220.55+£3k
20211.96-£44k£113k
20202.64-£14k£113k
20191.19-£23k£126k
20181.93£111k

Derived from filed accounts. Not audited figures.