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Gloucester Brewery Group Limited

11934400

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

FOX'S KILN WEST QUAY, GLOUCESTER, GL1 2LG
Incorporated 09/04/2019

Compliance

Last accounts

30/09/2025

unaudited abridged

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 22/07/2025

Due 05/08/2026

On track

Industry

11030
Manufacture of cider and other fruit wines
11050
Manufacture of beer
56302
Public houses and bars

Officers

Mr David Martin Lewins

director · Since 13/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Mr Lance Bradley

director · Since 23/05/2024

CHAIRMAN

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Kai John Reeves

director · Since 11/11/2024

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 4 other boards

Persons with Significant Control

Former PSCs

Mr Jared Brown

Ceased 18/03/2024

CompanyRankvs 54+ SIC 11030 peers
69

Financial strength95th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 14.68× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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.

Longevity7/15 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 30/09/2025

Net Worth

£433k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£810k

Working capital

Current Assets

£869k

Current Liabilities

£59k

Fixed Assets

£100

Debtors

£856k

0avg. employees-3

Balance Sheet

Intangible assets£0
Assets less current liabilities£810k
Signed by 2024-10-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202514.68+£1k
202413.40-£13k
20236.46

Derived from filed accounts. Not audited figures.