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F Brewer & Son Limited

08907742

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE FOUR COLUMNS, SKIPTON, BD23 3AE
Incorporated 24/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01610
Support activities for crop production

Officers

Mrs Anne Brewer

director · Since 24/02/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 2 other boards

Mr John Brewer

director · Since 24/02/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 2 other boards

Jane Anne Mcdonnell

director · Since 01/09/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Persons with Significant Control

Mr John Brewer

25–50% shares
25–50% votes

British · United Kingdom · Age 77

The Four Columns, Broughton Hall, Skipton, BD23 3AE

Notified 06/04/2016

Mrs Anne Brewer

25–50% shares
25–50% votes

British · United Kingdom · Age 71

The Four Columns, Broughton Hall, Skipton, BD23 3AE

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

ANNE BREWER · JOHN BREWER

Created 31/03/2014Registered 31/03/2014

CompanyRankvs 1650+ SIC 01610 peers
30

Financial strength1th percentile among SIC peers · 0/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees11/15 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.

Longevity12/15 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 31/03/2025

Net Worth

-£265k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£468k

Working capital

Current Assets

£30k

Current Liabilities

£498k

Fixed Assets

£203k

Debtors

£7k

3avg. employees

Balance Sheet

Assets less current liabilities-£265k
Prepared with Sage Accounts Production 25.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06-£46k
20240.06-£35k
20230.21-£10k
20220.33+£4k
20210.22-£42k
20200.28-£18k
20190.35—

Derived from filed accounts. Not audited figures.