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Westbournia Brewing Company Limited

08679241

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

178 TOWCESTER ROAD, NORTHAMPTON, NN4 8LW
Incorporated 05/09/2013

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 05/09/2025

Due 19/09/2026

On track

Industry

11050
Manufacture of beer

Officers

Mr Joel William Maule

director · Since 05/09/2013

BREWER

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mr Thomas Steven Maule

director · Since 05/09/2013

BREWER

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Mr Steven John Maule

director · Since 16/09/2016

BREWER

BRITISH · UNITED KINGDOM · Age 69

Also on 2 other boards

Persons with Significant Control

Mr Thomas Steven Maule

25–50% shares

British · England · Age 46

185 Chevening Road, London, NW6 6DT

Notified 05/09/2016

Mr Steven John Maule

25–50% shares

British · United Kingdom · Age 69

178, Towcester Road, Northampton, NN4 8LW

Notified 05/09/2016

Mr Joel William Maule

25–50% shares

British · England · Age 40

178, Towcester Road, Northampton, NN4 8LW

Notified 05/09/2016

CompanyRankvs 1485+ SIC 11050 peers
31

Financial strength4th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

-£244k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£264k

Working capital

Current Assets

£41k

Current Liabilities

£305k

Fixed Assets

£25k

Debtors

£16k

Balance Sheet

Assets less current liabilities-£239k
Signed by Mr T Maule 27th June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.13-£28k
20230.14-£12k
20220.15-£19k
20210.16-£46k
20200.32+£14k
20190.17-£24k
20180.23

Derived from filed accounts. Not audited figures.