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Wetherby Brew Co Limited

10885127

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

WETHERBY BREW CO YORK ROAD ESTATE, WETHERBY, LS22 7SU
Incorporated 26/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11050
Manufacture of beer
46342
46342
47250
Retail sale of beverages in specialised stores
47810
Retail sale via stalls and markets of food, beverages and tobacco products

Officers

Mr John David Fergusson

director · Since 26/07/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mr Richard Ivan Roberts

director · Since 26/07/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Mr Thomas Gwilym Roberts

director · Since 26/07/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Persons with Significant Control

Mr John David Frgusson

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Wetherby Brew Co, York Road Estate, Wetherby, LS22 7SU

Notified 26/07/2017

Mr Richard Ivan Roberts

25–50% shares
25–50% votes

British · United Kingdom · Age 69

Wetherby Brew Co, York Road Estate, Wetherby, LS22 7SU

Notified 26/07/2017

Former PSCs

Mr Sean White

Ceased 31/07/2018

CompanyRankvs 1064+ SIC 11050 peers
39

Financial strength8th percentile among SIC peers · 2/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees11/15 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.

Longevity9/15 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 31/07/2025

Net Worth

-£139k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£156k

Working capital

Current Assets

£11k

Current Liabilities

£167k

Fixed Assets

£32k

6avg. employees+1

Balance Sheet

Assets less current liabilities-£124k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£18k
20240.14-£8k
20230.08-£55k
20220.15-£19k
20210.20-£300
20200.25-£18k
20190.17-£7k
20180.14

Derived from filed accounts. Not audited figures.