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Romney Marsh Brewery Limited

09266779

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 7 JACKS PARK, NEW ROMNEY, TN28 8AN
Incorporated 16/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11050
Manufacture of beer

Officers

Ms Cathy Koester

secretary · Since 16/10/2014

Mr Matthew Calais

director · Since 16/10/2014

DIRECTOR

ENGLISH · ENGLAND · Age 53

Miss Cathy Koester

director · Since 16/10/2020

COMPANY DIRECTOR

AMERICAN · ENGLAND · Age 57

Persons with Significant Control

Mr Matthew Calais

25–50% shares

English · England · Age 53

Unit 7 Jacks Park, Cinque Ports Road, New Romney, TN28 8AN

Notified 16/10/2016

Miss Cathy Koester

25–50% shares

American · England · Age 57

Unit 7 Jacks Park, Cinque Ports Road, New Romney, TN28 8AN

Notified 16/10/2020

Former PSCs

Miss Cathy Koester

Ceased 31/12/2016

CompanyRankvs 237+ SIC 11050 peers
74

Financial strength86th percentile among SIC peers · 22/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.82× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 pts

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

Liquidity16/20 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£135k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£62k

Current Liabilities

£34k

Fixed Assets

£130k

Debtors

£25k

3avg. employees

Balance Sheet

Assets less current liabilities£158k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.82-£6k
20241.72+£5k
20231.73-£17k
20222.36+£2k
20212.26-£20k
20202.79+£7k
20190.75+£51k
20180.76

Derived from filed accounts. Not audited figures.