Colchester Brewery Ltd
07735436
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 10/08/2025
Due 24/08/2026
Industry
Officers
director · Since 31/08/2011
ENGINEER
BRITISH · ENGLAND · Age 84
Also on 8 other boards
Persons with Significant Control
Mr Thomas Kenyon Knox
British · England · Age 55
Unit 16 Wakes Hall Business Centre, Colchester Road, Colchester, CO6 2DY
Notified 06/04/2016
Mr Roger John Clark
British · England · Age 76
Unit 16 Wakes Hall Business Centre, Colchester Road, Colchester, CO6 2DY
Notified 06/04/2016
CompanyRankvs 56+ SIC 11050 peers83
Show leaderboard
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
£515k
Balance sheet strength
Cash
£392k
Cash in the bank
Net Current Assets
£422k
Working capital
Current Assets
£492k
Current Liabilities
£69k
Fixed Assets
£134k
Debtors
£37k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.08 | +£61k |
| 2024 | 5.99 | +£68k |
| 2023 | 4.99 | +£91k |
| 2022 | 3.59 | +£43k |
| 2021 | 3.46 | +£43k |
| 2020 | 1.47 | +£3k |
| 2019 | 1.51 | — |
Derived from filed accounts. Not audited figures.