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Arthur'S Stone Brewery Ltd

13080516

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

BRYNHYFRYD, SWANSEA, SA3 1AA
Incorporated 14/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11050
Manufacture of beer

Officers

Mr William Raymond Leach

director · Since 14/12/2020

BREWER

BRITISH · WALES · Age 51

Persons with Significant Control

Mr William Raymond Leach

75–100% shares
75–100% votes
Appoint directors

British · Wales · Age 51

Brynhyfryd, Reynoldston, Swansea, SA3 1AA

Notified 14/12/2020

CompanyRankvs 1299+ SIC 11050 peers
35

Financial strength24th percentile among SIC peers · 6/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

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

Employees6/15 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.

Longevity6/15 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

-£19k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£333

Current Liabilities

£36k

Fixed Assets

£18k

1avg. employees

Balance Sheet

Assets less current liabilities-£18k
Signed by 13080516 2024-07-01 2025-06-30 13080516 2025-06-30 13080516 core:CurrentFinancialInstruments core:WithinOneYear 2025-06-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£0
20250.01-£27k
20240.06

Derived from filed accounts. Not audited figures.