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Totnes Brewing Co Limited

09647504

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

28 ALEXANDRA TERRACE, EXMOUTH, EX8 1BD
Incorporated 19/06/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/06/2026

Due 03/07/2027

On track

Industry

11050
Manufacture of beer
47990
Other retail sale not in stores, stalls or markets

Officers

Mr Richard John Kidd

director · Since 19/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 6 other boards

Mrs Barbara Ann Everatt

director · Since 05/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 1 other board

Mrs Sarah Louise Kidd

director · Since 01/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Persons with Significant Control

Mr Richard John Kidd

25–50% shares
25–50% votes

British · England · Age 58

28, Alexandra Terrace, Exmouth, EX8 1BD

Notified 06/04/2016

Mrs Sarah Louise Kidd

25–50% shares
25–50% votes

British · England · Age 56

28, Alexandra Terrace, Exmouth, EX8 1BD

Notified 26/03/2018

CompanyRankvs 220+ SIC 11050 peers
74

Financial strength72th percentile among SIC peers · 18/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.88× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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220Totnes Brewing Co Limited
70
How is this score calculated?
Financial strength18/25 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.

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.

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 31/03/2025

Net Worth

£23k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£90k

Working capital

Current Assets

£193k

Current Liabilities

£103k

Fixed Assets

£46k

Debtors

£142k

21avg. employees

Balance Sheet

Bank loans & overdrafts£21k
Assets less current liabilities£137k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.88-£8k
20241.16-£1k
20231.33—

Derived from filed accounts. Not audited figures.