The Whitstable Brewery Company Limited
06063345
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2025
micro entity
Next accounts due
28/02/2027
Confirmation statement
Last: 23/01/2026
Due 06/02/2027
Industry
Officers
secretary · Since 23/01/2007
BRITISH · ENGLAND · Age 57
Also on 17 other boards
director · Since 23/01/2007
DIRECTOR
BRITISH · UNITED KINGDOM · Age 91
Also on 7 other boards
director · Since 23/01/2007
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 17 other boards
director · Since 23/01/2007
RESTAURANTER
BRITISH · UNITED KINGDOM · Age 61
Also on 9 other boards
Persons with Significant Control
Mr James Daniel Watts Green
British · United Kingdom · Age 57
Harbour Office, Whitstable Harbour, Whitstable, CT5 1AB
Notified 06/04/2016
Mr Richard Watts Green
British · United Kingdom · Age 61
Harbour Office, Whitstable Harbour, Whitstable, CT5 1AB
Notified 21/09/2020
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 359+ SIC 11050 peers53
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2025
Net Worth
£63k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£26k
Working capital
Current Assets
£14
Current Liabilities
£31k
Fixed Assets
£92k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | -£36k |
| 2024 | 0.77 | +£186k |
| 2023 | 0.58 | -£120k |
| 2022 | 0.33 | -£102k |
| 2021 | 1.15 | -£11k |
| 2020 | 0.79 | -£31k |
| 2019 | 0.89 | -£15k |
| 2018 | 1.15 | — |
Derived from filed accounts. Not audited figures.