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Brew York Limited

09607690

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 1 HANDLEY PARK, YORK, YO19 5UP
Incorporated 26/05/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/05/2026

Due 09/06/2027

On track

Industry

11050
Manufacture of beer

Officers

Mr Wayne Steven Smith

director · Since 26/05/2015

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Mr Lee David Grabham

director · Since 21/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Mr Geoffrey Mark Hodgson

director · Since 13/10/2025

CHAIR PERSON

BRITISH · ENGLAND · Age 65

Also on 5 other boards

Persons with Significant Control

Mr Wayne Steven Smith

50–75% shares
50–75% votes

British · England · Age 44

Unit 1 Handley Park, Osbaldwick Industrial Estate, York, YO19 5UP

Notified 06/04/2016

Mr Lee David Grabham

25–50% shares
25–50% votes

British · England · Age 47

Unit 1 Handley Park, Osbaldwick Industrial Estate, York, YO19 5UP

Notified 06/04/2016

CompanyRankvs 285+ SIC 11050 peers
61

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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285Brew York Limited
67
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

out below and remain unchanged from the previous year, and have been consistently applied within the same accounts. The accounts are presented in £ sterling and are rounded to the nearest £. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/03/2025

Net Worth

£580k

Balance sheet strength

Cash

£239k

Cash in the bank

Net Current Assets

-£83k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.2M

Fixed Assets

£1.2M

Debtors

£517k

98avg. employees+20

Director Loans

Company owes directors£117k

Balance Sheet

Intangible assets£7k
Assets less current liabilities£1.1M
Signed by Wayne Smith 24/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93+£60k
20241.30-£10k
20231.19-£106k
20221.50+£112k
20211.87+£250k
20201.50+£135k
20191.29—

Derived from filed accounts. Not audited figures.