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Kent Brewery Ltd

07273891

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

50 SEYMOUR STREET, LONDON, W1H 7JG
Incorporated 04/06/2010

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 04/06/2025

Due 18/06/2026

On track

Industry

11050
Manufacture of beer

Officers

Paul Roy Herbert

secretary · Since 04/06/2010

Mr Paul Roy Herbert

director · Since 04/06/2010

DIRECTOR

BRITISH · ENGLAND · Age 69

Mr Tobias Andrew Simmonds

director · Since 04/06/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Mr Paul Roy Herbert

25–50% shares
25–50% votes

British · England · Age 69

50, Seymour Street, London, W1H 7JG

Notified 06/04/2016

Mr Tobias Andrew Simmonds

25–50% shares
25–50% votes

British · England · Age 55

50, Seymour Street, London, W1H 7JG

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

JOHN ANDREW SIMMONDS

Created 08/12/2011Registered 12/12/2011

CompanyRankvs 184+ SIC 11050 peers
62

Financial strength44th percentile among SIC peers · 11/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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184Kent Brewery Ltd
72
How is this score calculated?
Financial strength11/25 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.

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 31/05/2024

Net Worth

£2

Balance sheet strength

Cash

£101k

Cash in the bank

Net Current Assets

£129k

Working capital

Current Assets

£217k

Current Liabilities

£88k

Fixed Assets

£15k

Debtors

£111k

Profit After Tax

£68k

6avg. employees+1

Tax at Year End

Corp tax£21k
Dividends paid£62k

Balance Sheet

Assets less current liabilities£144k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20242.45
20232.02
20221.80
20211.36
20201.24
20191.11
20180.98

Derived from filed accounts. Not audited figures.