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Frome Brewing Company Limited

09353760

active
Private Limited Company
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

UNIT L 13 MARSHALL WAY, FROME, BA11 2FB
Incorporated 12/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11050
Manufacture of beer

Officers

Mr Richard John Lyall

director · Since 01/12/2020

BREWER

BRITISH · ENGLAND · Age 57

Also on 6 other boards

Persons with Significant Control

Mr Keith Edward Hewett

75–100% shares

British · England · Age 55

Unit L 13, Marshall Way, Frome, BA11 2FB

Notified 01/09/2016

CompanyRankvs 954+ SIC 11050 peers
41

Financial strength4th percentile among SIC peers · 1/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.2× · 2/20
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 strength1/25 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

-£320k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£291k

Working capital

Current Assets

£72k

Current Liabilities

£363k

Fixed Assets

£14k

Debtors

£18k

4avg. employees+2

Tax at Year End

VAT£122k

Director Loans

Company owes directors£64k

Balance Sheet

Intangible assets£800
Assets less current liabilities-£277k
Signed by Mr Richard Lyall 19/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.20-£98k£2.4M
20230.16-£38k£1.6M
20220.21-£76k£845k
20210.29-£76k
20200.81-£11k
20190.46-£14k
20180.87£363k

Derived from filed accounts. Not audited figures.