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Wild Horse Brewing Company Limited

09195812

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

UNIT 4-5 CAE BACH, LLANDUDNO, LL30 1DR
Incorporated 30/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11050
Manufacture of beer

Officers

Mr David Richard Faragher

director · Since 30/08/2014

DIRECTOR

BRITISH · WALES · Age 44

Mrs Emma Ruth Faragher

director · Since 30/08/2014

ACCOUNTANT

BRITISH · WALES · Age 43

Mr Dylan Arthur Southern

director · Since 01/01/2016

BUSINESS ANGEL

BRITISH · UNITED KINGDOM · Age 66

Also on 4 other boards

Persons with Significant Control

Mr David Richard Faragher

25–50% shares

British · Wales · Age 44

13 Trinity Square, Llandudno, LL30 2RB

Notified 30/08/2016

Mr Dylan Arthur Southern

25–50% shares

British · United Kingdom · Age 66

13 Trinity Square, Llandudno, LL30 2RB

Notified 30/08/2016

Mrs Emma Ruth Faragher

25–50% shares

British · Wales · Age 43

13 Trinity Square, Llandudno, LL30 2RB

Notified 30/08/2016

Charges6 outstanding

Charge
outstanding

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DBW INVESTMENTS (14) LIMITED

Created 19/04/2018Registered 20/04/2018Satisfied 29/04/2025
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PETER BAINES

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CompanyRankvs 399+ SIC 11050 peers
56

Financial strength74th percentile among SIC peers · 19/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.8× · 6/20
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 strength19/25 pts

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

Employees14/15 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.

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 31/01/2025

Net Worth

£29k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£58k

Working capital

Current Assets

£230k

Current Liabilities

£287k

Fixed Assets

£562k

Debtors

£54k

15avg. employees+5

Balance Sheet

Assets less current liabilities£504k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.80-£42k
20241.45+£25k
20231.50-£9k
20222.20-£10k
20211.84-£45k
20201.55+£173k
20191.18-£61k
20182.12

Derived from filed accounts. Not audited figures.