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Clevedon Brewery Limited

10343189

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

UNIT 1 TWEED ROAD INDUSTRIAL ESTATE, CLEVEDON, BS21 6RR
Incorporated 24/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11050
Manufacture of beer

Officers

Mr Kevin Paul Baldwin

director · Since 27/08/2024

SERVICE MANAGER

BRITISH · ENGLAND · Age 66

Mr Brian Michael Watts

director · Since 27/08/2024

MANAGEMENT ACCOUNTANT

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Kevin Paul Baldwin

Significant control

British · England · Age 66

Unit 1, Tweed Road Industrial Estate, Clevedon, BS21 6RR

Notified 01/11/2024

Former PSCs

Mr Howard James Tucker

Ceased 30/10/2019

Mr Leslie James Turner

Ceased 31/10/2024

CompanyRankvs 209+ SIC 11050 peers
72

Financial strength74th percentile among SIC peers · 19/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 5.13× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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

£29k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£21k

Current Liabilities

£4k

Fixed Assets

£12k

Debtors

£309

2avg. employees

Tax at Year End(2022)

Corp tax£3k

Director Loans(2022)

Company owes directors£15k

Balance Sheet

Intangible assets£0
Assets less current liabilities£33k
Signed by 1.1.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20245.13+£11k
20232.28-£1k
2022-£2k
2021+£28k
2020+£6k
20190.33+£27k
20180.17

Derived from filed accounts. Not audited figures.