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Knoydart Brewery Limited

09860227

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

CLARKSON HYDE LLP, CHANCERY HOUSE, SUTTON, SM1 1JB
Incorporated 06/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11050
Manufacture of beer

Officers

Mr Matthew Lewis Humphrey

director · Since 06/11/2015

DIRECTOR

BRITISH · SCOTLAND · Age 59

Also on 2 other boards

Samantha Durston Humphrey

director · Since 06/11/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Persons with Significant Control

Mr Matthew Lewis Humphrey

25–50% shares

British · Scotland · Age 59

Clarkson Hyde Llp, Chancery House, St. Nicholas Way, Sutton, SM1 1JB

Notified 06/04/2016

Mrs Samantha Durston Humphrey

25–50% shares

British · United Kingdom · Age 60

Clarkson Hyde Llp, Chancery House, St. Nicholas Way, Sutton, SM1 1JB

Notified 06/04/2016

CompanyRankvs 906+ SIC 11050 peers
32

Financial strength23th percentile among SIC peers · 6/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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906Knoydart Brewery Limited
41
How is this score calculated?
Financial strength6/25 pts

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

Employees8/15 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.

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

financial statements are rounded to the nearest £. The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below. 1.2 Going concern The directors of Knoydart Brewery Limited have reviewed the entity's ability to continue as a going concern for the next 12 months. With the continuing financial support of the dire

Key FinancialsYear ending 30/11/2024

Net Worth

-£21k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£14k

Current Liabilities

£43k

Fixed Assets

£11k

2avg. employees

Balance Sheet

Assets less current liabilities-£19k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.32-£1k
20230.34+£21k
20220.20+£11k
20210.20+£19k
20200.08-£7k
20190.09-£4k
20180.05—

Derived from filed accounts. Not audited figures.