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Gower Brewery Co Limited

07792617

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 25 CROFTY INDUSTRIAL ESTATE, SWANSEA, SA4 3RS
Incorporated 30/09/2011

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

11050
Manufacture of beer

Officers

Mr Paul Graham Chiverton

director · Since 30/09/2011

SELF EMPLOYED HAULIER

ENGLISH · ENGLAND · Age 59

Mr Christopher John Mabbett

director · Since 30/09/2011

DIRECTOR

BRITISH · WALES · Age 50

Also on 4 other boards

Mr Leigh Andrew John Dineen

director · Since 28/11/2018

COMPANY DIRECTOR

BRITISH · WALES · Age 61

Also on 1 other board

Mr Keith Robert Jones

director · Since 28/11/2018

COMPANY DIRECTOR

BRITISH · WALES · Age 59

Also on 13 other boards

Persons with Significant Control

Gower Brewing Company Ltd

75–100% shares
75–100% votes
Appoint directors

25, Crofty Industrial Estate, Swansea, SA4 3RS

Reg: 07801388 · Companies House · Limited Company

Notified 24/03/2017

Former PSCs

Mr Christopher John Mabbett

Ceased 24/03/2017

Mr Christopher Paul Stevens

Ceased 11/02/2020

Charges3 outstanding

Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 28/10/2016Registered 28/10/2016
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 28/10/2016Registered 28/10/2016
Charge
outstanding

HSBC BANK PLC

Created 10/07/2015Registered 10/07/2015
Charge
satisfied

FINANCE WALES INVESTMENTS (6) LTD

Created 20/03/2015Registered 25/03/2015Satisfied 23/04/2018

CompanyRankvs 277+ SIC 11050 peers
62

Financial strength85th percentile among SIC peers · 21/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees15/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£130k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£182k

Working capital

Current Assets

£362k

Current Liabilities

£544k

Fixed Assets

£916k

Debtors

£261k

43avg. employees+2

Balance Sheet

Bank loans & overdrafts£12k
Assets less current liabilities£734k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.67-£39k
20230.63+£72k
20230.46-£129k
20220.64-£62k
20210.85+£23k
20200.86

Derived from filed accounts. Not audited figures.