Red Squirrel Brewery Limited
07456234
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 01/12/2025
Due 15/12/2026
Industry
Officers
director · Since 01/12/2010
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 2 other boards
director · Since 03/12/2010
NONE
BRITISH · UNITED KINGDOM · Age 60
Also on 6 other boards
Persons with Significant Control
Red Squirrel Group Limited
Unit 24 Boxted Farm, Berkhamsted Road, Hemel Hempstead, HP1 2SQ
Reg: 9649496 · Companies House, Cardiff · Private Limited Company
Notified 06/04/2016
Charges1 outstanding
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
AURORA LEASING LIMITED
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 722+ SIC 11050 peers26
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. Presentation currency The accounts are presented in GBP. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going
Key FinancialsYear ending 30/06/2025
Net Worth
-£953k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£1.2M
Working capital
Current Assets
£612k
Current Liabilities
£1.8M
Fixed Assets
£608k
Debtors
£434k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.34 | +£29k | £1.7M |
| 2024 | 0.44 | -£132k | £1.9M |
| 2023 | 0.43 | -£165k | £2.5M |
| 2022 | 0.46 | -£4k | £2.7M |
| 2021 | 0.33 | +£76k | £3.1M |
| 2020 | 0.23 | -£95k | £935k |
| 2019 | 0.19 | -£184k | — |
| 2018 | 0.30 | — | — |
Derived from filed accounts. Not audited figures.