Back to search

Clearwater Brewery Ltd

06953482

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 1, LITTLE COURT, BIDEFORD, EX39 4FG
Incorporated 06/07/2009

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 02/08/2025

Due 16/08/2026

On track

Industry

11050
Manufacture of beer

Officers

Mr Brett Stephens

director · Since 01/07/2020

HEAD BREWER

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Barry Raynes

Significant control

British · England · Age 66

Unit 1, Little Court, Manteo Way, Bideford, EX39 4FG

Notified 01/07/2017

Miss Jane Scott

25–50% shares
25–50% votes

British · England · Age 60

1, Walcot Gate, Bath, BA1 5UG

Notified 30/06/2020

Mr Brett Stephens

25–50% shares
25–50% votes

British · England · Age 60

1, Walcot Gate, Bath, BA1 5UG

Notified 30/06/2020

Former PSCs

Mr Barry Raynes

Ceased 06/07/2017

Mrs Jennifer Ann Raynes

Ceased 30/06/2020

Charges1 outstanding

charge
outstanding

TRUSTEES OF RECONSTRUCT PENSION SCHEME

Created 21/09/2010Registered 24/09/2010

CompanyRankvs 79+ SIC 11050 peers
70

Financial strength87th percentile among SIC peers · 22/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 7.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Holdens Brewery Limited
90
2J.C. & R.H. Palmer Limited
90
3Rhymney Brewery Ltd
90
4Bentleys Restaurants Limited
90
5Ludlow Brewing Company Limited
90
6Wetherells Contracts Limited
89
7Bathams (Delph) Limited
89
8Church End Brewery Limited
89
9R & H Leisure Limited
89
10Salopian Brewing Company Ltd.
89
79Clearwater Brewery Ltd
80
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.

Employees8/15 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 30/06/2025

Net Worth

£163k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£27k

Current Liabilities

£4k

Fixed Assets

£14k

2avg. employees

Tax at Year End(2019)

Corp tax£2k

Balance Sheet

Assets less current liabilities£36k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20257.04+£0
20257.04-£13k
20242.15-£7k
20232.71+£5k
20222.37+£350k
20210.15+£4k
20200.10-£15k
20200.12-£22k
20190.14—

Derived from filed accounts. Not audited figures.