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The Southwest Fermentorium Limited

11966946

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

HARBOUR BREWING COMPANY HARBOURSIDE BREWERY, BODMIN, PL30 5BA
Incorporated 29/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11040
Manufacture of other non-distilled fermented beverages

Officers

Mr Edward Michael Lofthouse

director · Since 29/04/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Mr Richard Montague Rowse

director · Since 29/04/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 1 other board

Persons with Significant Control

Mr Edward Michael Lofthouse

25–50% shares
25–50% votes

British · England · Age 49

Harbour Brewing Company, Harbourside Brewery, Bodmin, PL30 5BA

Notified 29/04/2019

Mr Richard Montague Rowse

25–50% shares
25–50% votes

British · England · Age 78

Harbour Brewing Company, Harbourside Brewery, Bodmin, PL30 5BA

Notified 29/04/2019

Former PSCs

Diageo Dv Limited

Ceased 26/11/2025

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 18/01/2022Registered 18/01/2022Satisfied 09/12/2024

CompanyRankvs 38+ SIC 11040 peers
61

Financial strength77th percentile among SIC peers · 19/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 8.78× · 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 strength19/25 pts

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

Employees0/15 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 30/06/2025

Net Worth

£12k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£15k

Current Liabilities

£2k

Balance Sheet

Assets less current liabilities£13k
Signed by Mr Edward Lofthouse Mr Richard Rowse 11 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.78-£160k
2024179.11-£236k
2023+£160k
2022+£128k
202137.07-£197k

Derived from filed accounts. Not audited figures.