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Church Farm Brewery Ltd

09591188

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

CHURCH FARM CHURCH LANE, WARWICK, CV35 8QL
Incorporated 14/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11050
Manufacture of beer

Officers

Mr Michael Dennis Brown

director · Since 14/05/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Mr Sam Brown

director · Since 14/05/2015

DIRECTOR

BRITISH · ENGLAND · Age 38

Mr Andrew Paul Reynolds

director · Since 14/05/2015

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mrs Joanna Lorraine Reynolds

director · Since 14/05/2015

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Persons with Significant Control

Mr Sam Brown

Significant control

British · England · Age 38

Church Farm, Church Lane, Warwick, CV35 8QL

Notified 14/05/2017

CompanyRankvs 402+ SIC 11050 peers
65

Financial strength86th percentile among SIC peers · 22/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity11 years trading (max 15) · 11/15
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.

Employees11/15 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.

Longevity11/15 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 31/12/2024

Net Worth

£142k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£161k

Current Liabilities

£204k

Fixed Assets

£201k

5avg. employees

Balance Sheet

Assets less current liabilities£159k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.79+£40k
20230.51+£14k
20220.87+£29k
20210.51+£4k
20201.00-£561
20191.28+£10k
20181.29

Derived from filed accounts. Not audited figures.