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Grey Trees Brewery Limited

08569623

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 18 ROBERTSTOWN BUSINESS PARK, ABERDARE, CF44 8EZ
Incorporated 14/06/2013

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

26/06/2026

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

11050
Manufacture of beer

Officers

Mr Raymond Thomas Davies

director · Since 14/06/2013

DIRECTOR

BRITISH · WALES · Age 56

Also on 1 other board

Mrs Tracey Marie Kerslake-Davies

director · Since 14/06/2013

DIRECTOR

BRITISH · WALES · Age 53

Also on 1 other board

Persons with Significant Control

Mr Raymond Thomas Davies

25–50% shares
25–50% votes

British · Wales · Age 56

Unit 18, Robertstown Business Park, Aberdare, CF44 8EZ

Notified 06/04/2016

Mrs Tracey Marie Kerslake-Davies

25–50% shares
25–50% votes

British · Wales · Age 53

Unit 18, Robertstown Business Park, Aberdare, CF44 8EZ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 12/11/2018Registered 15/11/2018
Charge
satisfied

FINANCE WALES INVESTMENTS (6) LTD

Created 04/09/2013Registered 05/09/2013Satisfied 18/11/2018

CompanyRankvs 395+ SIC 11050 peers
56

Financial strength76th percentile among SIC peers · 19/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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395Grey Trees Brewery Limited
61
How is this score calculated?
Financial strength19/25 pts

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

Employees13/15 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.

Longevity13/15 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 30/06/2024

Net Worth

£36k

Balance sheet strength

Cash

£96k

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£174k

Current Liabilities

£192k

Fixed Assets

£107k

Debtors

£45k

9avg. employees

Tax at Year End

Corp tax£2

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities£90k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.91+£4k
20230.94-£3k
20221.33+£15k
20211.42+£4k
20201.56+£5k
20191.30—

Derived from filed accounts. Not audited figures.