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Wantsumbrewery Ltd

06813814

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)
  • Negative net worth (-10)

Details

THE KENT BARN ST NICHOLAS COURT FARM, ST NICHOLAS AT WADE, CT7 0PT
Incorporated 09/02/2009

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 02/02/2026

Due 16/02/2027

On track

Industry

11050
Manufacture of beer

Officers

Mr James William Sandy

director · Since 22/07/2009

PHARMACEUTICALS

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Persons with Significant Control

Mr James William Sandy

25–50% shares
25–50% votes

British · United Kingdom · Age 61

The Kent Barn, St Nicholas Court Farm, St Nicholas At Wade, CT7 0PT

Notified 06/04/2016

Former PSCs

Ms Ingvild Leslyn Hindmarch

Ceased 21/09/2021

Charges0 outstanding

Charge
satisfied

GENER8 FINANCE LIMITED

Created 13/11/2018Registered 13/11/2018Satisfied 29/09/2025

CompanyRankvs 415+ SIC 11050 peers
64

Financial strength14th percentile among SIC peers · 4/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.73× · 16/20
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 strength4/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

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

Liquidity16/20 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 30/09/2024

Net Worth

-£58k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£144k

Working capital

Current Assets

£341k

Current Liabilities

£197k

Fixed Assets

£142k

Debtors

£126k

17avg. employees+5

Balance Sheet

Assets less current liabilities£286k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.73+£106k
20231.12+£11k
20221.08-£103k
20212.26-£60k
20202.42+£3k
20191.19

Derived from filed accounts. Not audited figures.