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Red Rock Brewery Limited

05764580

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

RED ROCK BREWERY LTD, BURSLECOMBE, EX16 7LL
Incorporated 31/03/2006

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 07/05/2026

Due 21/05/2027

On track

Industry

11050
Manufacture of beer

Officers

Matthew James Fawcus

director · Since 18/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 1 other board

Persons with Significant Control

Fw3 Limited

75–100% shares
75–100% votes
Appoint directors

Wessex House, Teign Road, Newton Abbot, TQ12 4AA

Reg: 06135458 · Companies House · Private Limited Company

Notified 01/10/2019

Former PSCs

Mr John Kirk Parkes

Ceased 01/10/2019

CompanyRankvs 546+ SIC 11050 peers
54

Financial strength56th percentile among SIC peers · 14/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.14× · 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 strength14/25 pts

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

Employees8/15 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 30/09/2024

Net Worth

£180

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£361k

Working capital

Current Assets

£60k

Current Liabilities

£420k

Fixed Assets

£0

Debtors

£27k

2avg. employees-6

Balance Sheet

Assets less current liabilities-£361k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.14
20230.11
20220.35
20210.41
20200.31-£89k
20190.58

Derived from filed accounts. Not audited figures.