North Cotswold Brewery Limited
07775921
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
micro entity
Next accounts due
30/09/2027
Confirmation statement
Last: 15/09/2025
Due 29/09/2026
Industry
Officers
director · Since 10/01/2012
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 3 other boards
director · Since 16/08/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 82
Also on 4 other boards
director · Since 16/08/2012
DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 14 other boards
Persons with Significant Control
Guy Alexander Holiday
British · England · Age 63
Unit 3 Ditchford Farm, Stretton On Fosse, Moreton In Marsh, GL56 9RD
Notified 15/09/2016
CompanyRankvs 129+ SIC 11050 peers81
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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 31/12/2025
Net Worth
£244k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£43k
Working capital
Current Assets
£126k
Current Liabilities
£83k
Fixed Assets
£202k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.51 | +£0 |
| 2025 | 1.51 | -£3k |
| 2024 | 1.71 | +£6k |
| 2023 | 1.53 | +£66k |
| 2022 | 2.05 | +£27k |
| 2021 | 1.15 | +£19k |
| 2020 | 0.84 | -£12k |
| 2019 | 0.97 | +£12k |
| 2018 | 0.84 | — |
Derived from filed accounts. Not audited figures.