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Vale Of Glamorgan Brewery Limited

05300481

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

Details

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

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 25/11/2024

Due 09/12/2025

Overdue

Industry

11050
Manufacture of beer

Officers

Mr Craig Lee Edmunds

director · Since 12/11/2021

COMPANY DIRECTOR

WELSH · WALES · Age 45

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 45

Warehouse W 3, Western Gateway, London, E16 1BD

Notified 12/11/2021

Insolvency History1 case

creditors voluntary liquidation13/07/2026

Darren Edwards (practitioner)

CompanyRankvs 1171+ SIC 11050 peers
25

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
Insolvency history -10
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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.

Risk deductions

Insolvency history: -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

-£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

Balance Sheet

Assets less current liabilities-£120k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.22-£77k
20230.41

Derived from filed accounts. Not audited figures.