Sambrook'S Brewery Limited
06618299
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Previously known as
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 12/06/2026
Due 26/06/2027
Industry
Officers
director · Since 12/06/2008
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 48
Also on 1 other board
Former
director · Resigned 05/11/2008
director · Resigned 05/11/2008
director · Resigned 01/03/2012
director · Resigned 24/02/2017
secretary · Resigned 05/05/2017
corporate secretary · Resigned 19/06/2023
director · Resigned 31/10/2025
Persons with Significant Control
Mr Duncan James Sambrook
British · United Kingdom · Age 48
Unit 11.09, Bellwether Lane, London, SW18 1UD
Notified 06/04/2016
Charges4 outstanding
HSBC UK BANK PLC
DAVID WELSH
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD
HSBC BANK PLC
Change History
Active
Private Limited Company
UNIT 11.09 BELLWETHER LANE
LONDON
CompanyRankvs 770+ SIC 11050 peers38
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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 31/10/2025
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.68 | +£17k |
| 2023 | 0.43 | — |
Derived from filed accounts. Not audited figures.