Home Brew Supplies Ltd
07148255
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/02/2010
SHOP OWNER
BRITISH · ENGLAND · Age 79
Also on 1 other board
Persons with Significant Control
Mrs Pauline Anne Spree
British · England · Age 75
16, Hampton Road, Doncaster, DN2 5DG
Notified 06/04/2016
Mr Allan David Spree
British · England · Age 79
16, Hampton Road, Doncaster, DN2 5DG
Notified 06/04/2016
CompanyRankvs 2467+ SIC 47290 peers59
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
£9k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£9k
Working capital
Current Assets
£26k
Current Liabilities
£35k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.75 | +£4k |
| 2024 | 0.89 | -£152 |
| 2023 | 0.90 | +£443 |
| 2022 | 1.19 | -£2k |
| 2021 | 1.23 | +£4k |
| 2020 | 1.13 | -£615 |
| 2019 | 1.12 | — |
Derived from filed accounts. Not audited figures.