Gloucester Brewery Ltd
07775647
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 14/07/2025
Due 28/07/2026
Industry
Officers
director · Since 22/04/2023
DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 3 other boards
director · Since 11/11/2024
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 40
Also on 4 other boards
Persons with Significant Control
Gloucester Brewery Group Limited
Llanthony Warehouse, The Docks, Gloucester, GL1 2EH
Reg: 11934400 · Companies House · Limited
Notified 06/04/2016
Former PSCs
Mr Jared Jared Brown
Ceased 18/03/2024
Charges0 outstanding
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 433+ SIC 11010 peers52
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
-£488k
Balance sheet strength
Cash
£98k
Cash in the bank
Net Current Assets
-£22k
Working capital
Current Assets
£229k
Current Liabilities
£251k
Fixed Assets
£434k
Debtors
£86k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.91 | -£47k |
| 2023 | 0.70 | -£766k |
| 2022 | 1.05 | -£38k |
| 2021 | 0.83 | +£190k |
| 2020 | 0.52 | +£104k |
| 2019 | 0.87 | -£10k |
| 2018 | 1.16 | — |
Derived from filed accounts. Not audited figures.