Calverley'S Brewery Ltd
08495962
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 17/04/2026
Due 01/05/2027
Industry
Officers
Persons with Significant Control
Mr Samuel Thomas Calverley
British · England · Age 43
3 Sorbus Walk, 245 Milton Road, Cambridge, CB4 1XQ
Notified 19/04/2017
Mr Thomas George Calverley
British · England · Age 41
110, Clay Farm Drive, Cambridge, CB2 9BY
Notified 12/05/2022
CompanyRankvs 691+ SIC 11050 peers47
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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 30/04/2025
Net Worth
-£86k
Balance sheet strength
Cash
£75k
Cash in the bank
Net Current Assets
-£93k
Working capital
Current Assets
£83k
Current Liabilities
£177k
Fixed Assets
£76k
Debtors
£5k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.47 | +£33k | £279k |
| 2024 | 0.20 | -£28k | £287k |
| 2023 | 0.36 | -£73k | £190k |
| 2022 | 0.57 | -£25k | — |
| 2021 | 0.41 | — | — |
| 2020 | 0.64 | — | — |
| 2019 | 0.32 | — | — |
Derived from filed accounts. Not audited figures.