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Fairy Glen Brewery Ltd

11188780

active
Private Limited Company
england wales
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)

Details

VENTA HOUSE, NEWPORT, NP20 2NS
Incorporated 06/02/2018

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 12/12/2025

Due 26/12/2026

On track

Industry

11050
Manufacture of beer

Officers

Mr Kelvin Johns

director · Since 06/02/2018

DIRECTOR

BRITISH · WALES · Age 67

Esquare Limited

secretary · Since 04/12/2019

BRITISH

Also on 6 other boards

Former

Esquare Limited

corporate secretary · Resigned 14/09/2026

Persons with Significant Control

Mr Kelvin Johns

25–50% shares

British · United Kingdom · Age 67

19, Ystrad Fawr, Bridgend, CF31 4HP

Notified 06/02/2018

Former PSCs

Mr Simon Johns

Ceased 18/11/2019

CompanyRankvs 1345+ SIC 11050 peers
37

Financial strength21th percentile among SIC peers · 5/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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1345Fairy Glen Brewery Ltd
32
How is this score calculated?
Financial strength5/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/01/2025

Net Worth

-£26k

Balance sheet strength

Cash

£409

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£8k

Current Liabilities

£10k

Fixed Assets

£5k

Debtors

£8k

0avg. employees

Tax at Year End

VAT£1k

Balance Sheet

Bank loans & overdrafts£11k
Assets less current liabilities£3k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.82+£731£24k
20241.39+£34k£30k
20231.12—£63k

Derived from filed accounts. Not audited figures.