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Sambrook'S Brewery Limited

06618299

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

UNIT 11.09 BELLWETHER LANE, LONDON, SW18 1UD
Incorporated 12/06/2008

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 12/06/2025

Due 26/06/2026

On track

Industry

11050
Manufacture of beer

Officers

Mr Duncan James Sambrook

director · Since 12/06/2008

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Mr Mark James Kelly

director · Since 25/03/2021

HEAD OF SALES & MARKETING

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr Duncan James Sambrook

Significant control

British · United Kingdom · Age 48

Unit 11.09, Bellwether Lane, London, SW18 1UD

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 16/01/2024Registered 18/01/2024
Charge
outstanding

DAVID WELSH

Created 24/10/2022Registered 27/10/2022
Charge
satisfied

HSBC BANK PLC

Created 19/02/2015Registered 19/02/2015Satisfied 15/01/2026
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 20/11/2014Registered 20/11/2014
charge
outstanding

HSBC BANK PLC

Created 19/11/2012Registered 21/11/2012

CompanyRankvs 785+ SIC 11050 peers
38

Financial strength4th percentile among SIC peers · 1/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

Employees11/15 pts

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

Liquidity6/20 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 31/10/2025

Turnover

£1.6M

Annual revenue

Net Worth

-£261k

Balance sheet strength

Cash

£12k

Cash in the bank

Profit Before Tax

£9k

Bottom line earnings

Net Current Assets

-£260k

Working capital

Current Assets

£552k

Current Liabilities

£811k

Fixed Assets

£257k

Debtors

£466k

Cost of Sales

£963k

Gross Profit

£597k

Admin Expenses

£342k

Operating Profit

£67k

6avg. employees-1

Balance Sheet

Assets less current liabilities-£2k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.68+£17k
20230.43-£124k
20220.42-£104k
20210.56-£231k
20190.72

Derived from filed accounts. Not audited figures.