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Bewdley Brewery Limited

06461164

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 7/8, BEWDLEY CRAFT CENTRE, BEWDLEY, DY12 2DZ
Incorporated 31/12/2007

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

11050
Manufacture of beer

Officers

Christine Carr

secretary · Since 31/12/2007

BRITISH

Mr David Edward Carr

director · Since 31/12/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 2 other boards

Mr Timothy Edward Wilkins

director · Since 31/12/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mrs Christine Carr

25–50% shares
25–50% votes

British · United Kingdom · Age 74

Unit 7/8, Bewdley Craft Centre, Bewdley, DY12 2DZ

Notified 31/12/2016

Mr David Edward Carr

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
25–50% votes
voting-rights-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-firm

British · United Kingdom · Age 81

Unit 7/8, Bewdley Craft Centre, Bewdley, DY12 2DZ

Notified 31/12/2016

Mr Timothy Edward Wilkins

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-firm

British · England · Age 52

Unit 7/8, Bewdley Craft Centre, Bewdley, DY12 2DZ

Notified 31/12/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 27/04/2018Registered 27/04/2018
Charge
outstanding

LLOYDS BANK PLC

Created 27/04/2018Registered 27/04/2018

CompanyRankvs 32+ SIC 11050 peers
75

Financial strength87th percentile among SIC peers · 22/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 43.67× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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32Bewdley Brewery Limited
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How is this score calculated?
Financial strength22/25 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.

Liquidity20/20 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 31/12/2024

Net Worth

£159k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

£105k

Working capital

Current Assets

£107k

Current Liabilities

£2k

Fixed Assets

£56k

Debtors

£118k

12avg. employees

Balance Sheet

Assets less current liabilities£161k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202443.67-£228k
20233.22+£60k
20222.75+£56k
20212.25+£19k
20203.01+£23k
20192.06+£51k
20182.08—

Derived from filed accounts. Not audited figures.