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Fgw Brewery Limited

07616530

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

HORIZON HOUSE 2, SHEFFIELD, S8 9QR
Incorporated 27/04/2011

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 01/12/2025

Due 15/12/2026

On track

Industry

11050
Manufacture of beer

Officers

Mr Nicholas John Folkard

director · Since 27/04/2011

BUSINESSMAN

BRITISH · ENGLAND · Age 41

Mr Alexander David Wilson

director · Since 27/04/2011

BUSINESSMAN

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr Alexander David Wilson

25–50% shares

British · England · Age 38

Horizon House, 2, Sheffield, S8 9QR

Notified 06/04/2016

Mr Nicholas John Folkard

25–50% shares

British · England · Age 41

Horizon House, 2, Sheffield, S8 9QR

Notified 06/04/2016

Former PSCs

Mr James Christopher Grundy

Ceased 01/12/2018

CompanyRankvs 598+ SIC 11050 peers
55

Financial strength26th percentile among SIC peers · 7/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

-£14k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£67k

Working capital

Current Assets

£154k

Current Liabilities

£208k

Fixed Assets

£54k

Debtors

£62k

8avg. employees

Balance Sheet

Assets less current liabilities-£13k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.74-£5k
20240.75-£52k
20230.90-£45k
20221.43-£2k
20210.93-£26k
20200.89+£8k
20190.63

Derived from filed accounts. Not audited figures.