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Rowton Brewery Ltd

06759671

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

STONE HOUSE, TELFORD, TF6 6QX
Incorporated 27/11/2008

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 27/11/2025

Due 11/12/2026

On track

Industry

11050
Manufacture of beer

Officers

Mr Stephen David Preston

director · Since 13/07/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Mr Peter Thomas Preston

director · Since 29/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 1 other board

Persons with Significant Control

Mr Stephen David Preston

25–50% shares
25–50% votes

British · England · Age 37

Stone House, Rowton, Telford, TF6 6QX

Notified 29/04/2024

Mr Peter Thomas Preston

25–50% shares
25–50% votes

British · England · Age 30

Stone House, Rowton, Telford, TF6 6QX

Notified 29/04/2024

Former PSCs

Mrs Susan Helen Preston

Ceased 29/04/2024

Mr James Preston

Ceased 29/04/2024

CompanyRankvs 36+ SIC 11050 peers
84

Financial strength90th percentile among SIC peers · 23/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 7.66× · 20/20
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 strength23/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£227k

Balance sheet strength

Cash

£200k

Cash in the bank

Net Current Assets

£190k

Working capital

Current Assets

£219k

Current Liabilities

£29k

Fixed Assets

£48k

Debtors

£11k

4avg. employees+1

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£238k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20247.66-£13k
20237.16+£23k
20226.87+£39k
20217.52+£17k
20206.05+£56k
20193.12+£57k
20181.44

Derived from filed accounts. Not audited figures.