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Rye Waterworks Microbrewery Ltd

14032726

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

RYE WATERWORKS MICROBREWERY THE OLD DAIRY, PLAYDEN, TN31 7UL
Incorporated 07/04/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11050
Manufacture of beer
56302
Public houses and bars

Officers

Ms Ulla Lydia Heinz

director · Since 07/04/2022

LICENCED MANAGER

GERMAN · UNITED KINGDOM · Age 61

Mr David James Alan Roder

director · Since 07/04/2022

LICENCED MANAGER

BRITISH · UNITED KINGDOM · Age 60

Also on 6 other boards

Persons with Significant Control

Mr David James Alan Roder

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 60

Rye Waterworks Microbrewery, The Old Diary, Playden, TN31 7UL

Notified 07/04/2022

Ms Ulla Lydia Heinz

25–50% shares
25–50% votes

German · United Kingdom · Age 61

Rye Waterworks Microbrewery, The Old Dairy, Playden, TN31 7UL

Notified 07/04/2022

CompanyRankvs 1250+ SIC 11050 peers
35

Financial strength49th percentile among SIC peers · 12/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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1250Rye Waterworks Microbrewery Ltd
35
How is this score calculated?
Financial strength12/25 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.

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.

Longevity4/15 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£9k

Current Liabilities

£44k

Fixed Assets

£19k

Debtors

£880

0avg. employees-3

Balance Sheet

Intangible assets£0
Assets less current liabilities-£15k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.21
20240.19
20230.14

Derived from filed accounts. Not audited figures.