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Powderkeg Brewery Ltd

08975741

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

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

Details

10 HOGSBROOK UNITS, WOODBURY SALTERTON, EX5 1PY
Incorporated 03/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11050
Manufacture of beer

Officers

Mr John Frederick Magill

director · Since 03/04/2014

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Mr John Frederick Magill

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 49

10 Hogsbrook Units, Woodbury Salterton, EX5 1PY

Notified 06/04/2016

Mrs Jess Magill

25–50% shares

British · United Kingdom · Age 51

10 Hogsbrook Units, Woodbury Salterton, EX5 1PY

Notified 03/04/2021

Charges1 outstanding

Charge
outstanding

FUNDING CIRCLE LTD

Created 28/11/2025Registered 01/12/2025

CompanyRankvs 69+ SIC 11050 peers
71

Financial strength91th percentile among SIC peers · 23/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.15× · 20/20
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 strength23/25 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.

Liquidity20/20 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 30/04/2025

Net Worth

£302k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

£97k

Working capital

Current Assets

£181k

Current Liabilities

£84k

Fixed Assets

£326k

Debtors

£81k

5avg. employees-1

Balance Sheet

Intangible assets£3k
Bank loans & overdrafts£2k
Assets less current liabilities£423k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.15-£26k
20241.48-£19k
20231.43+£82k
20221.66-£18k
20214.34+£9k
20205.51+£180k
20191.83

Derived from filed accounts. Not audited figures.