Winter'S Brewing Company Limited
10704000
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 04/09/2025
Due 18/09/2026
Industry
Officers
Persons with Significant Control
Mrs Samantha Winter
English · United Kingdom · Age 36
Anglia House, 6 Central Avenue, St Andrews Business Park, Norwich, NR7 0HR
Notified 03/04/2017
Mr Mark Winter
English · United Kingdom · Age 39
Anglia House, 6 Central Avenue, St Andrews Business Park, Norwich, NR7 0HR
Notified 03/04/2017
CompanyRankvs 511+ SIC 11050 peers60
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Net Worth
£36k
Balance sheet strength
Cash
£42k
Cash in the bank
Net Current Assets
-£15k
Working capital
Current Assets
£103k
Current Liabilities
£119k
Fixed Assets
£71k
Debtors
£41k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.87 | -£10k |
| 2024 | 1.20 | +£8k |
| 2023 | 1.18 | +£19k |
| 2022 | 1.02 | +£17k |
| 2021 | 0.97 | -£899 |
| 2020 | 0.85 | +£311 |
| 2019 | 0.80 | — |
Derived from filed accounts. Not audited figures.