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Wibblers Brewery (Farms) Limited

07252634

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

WIBBLERS BREWERY, SOUTHMINSTER, CM0 7JW
Incorporated 13/05/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/05/2025

Due 27/05/2026

On track

Industry

01500
Mixed farming
11030
Manufacture of cider and other fruit wines
11050
Manufacture of beer

Officers

Mrs Abigayle Wilcox

director · Since 13/05/2010

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 46

Mr Philip John Wilcox

director · Since 13/05/2010

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Mr Philip John Wilcox

25–50% shares
25–50% votes

British · England · Age 53

Wibblers Brewery, Goldsands Road, Southminster, CM0 7JW

Notified 13/05/2017

Mrs Abigayle Margaret Wilcox

25–50% shares
25–50% votes

British · England · Age 46

Wibblers Brewery, Goldsands Road, Southminster, CM0 7JW

Notified 13/05/2017

Former PSCs

Mr Jeremy John Wilcox

Ceased 20/05/2025

Charges1 outstanding

charge
outstanding

JEREMY JOHN WILCOX

Created 27/11/2012Registered 14/12/2012

CompanyRankvs 3319+ SIC 01500 peers
37

Financial strength3th percentile among SIC peers · 1/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 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 31/03/2025

Net Worth

-£202k

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

-£168k

Working capital

Current Assets

£93k

Current Liabilities

£261k

Fixed Assets

£53k

Debtors

£24k

8avg. employees-2

Tax at Year End(2019)

Corp tax£797

Balance Sheet

Bank loans & overdrafts£33k
Assets less current liabilities-£115k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.36-£5k
20240.42-£85k
20230.69-£77k
20221.20-£63k
20211.81+£14k
20200.84-£34k
20191.02

Derived from filed accounts. Not audited figures.