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Brewery Sapphire Ltd

14468498

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 9 outstanding charges (-10)

Details

33-37 REFUGE HOUSE SUITE 4, 3RD FLOOR, CHESTER, CH1 2LE
Incorporated 07/11/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Anthony Philip Davies

director · Since 07/11/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 46 other boards

Persons with Significant Control

St David Development Ltd

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

33-37 Refuge House, Suite 4, 3rd Floor, Chester, CH1 2LE

Reg: 06964620 · Uk Register Of Companies · Private Company Limited By Shares

Notified 07/11/2022

Charges9 outstanding

Charge
satisfied

ANNA LIZA BERNARDO ZIALCITA

Created 29/08/2024Registered 29/08/2024Satisfied 14/05/2026
Charge
outstanding

WING LIM LEUNG · WAI MAN POON

Created 29/08/2024Registered 29/08/2024
Charge
outstanding

RACHEL MARY WHELAN · ANDREW WOODWARD

Created 29/08/2024Registered 29/08/2024
Charge
outstanding

CATHERINE KENG GUAN POR

Created 29/08/2024Registered 29/08/2024
Charge
outstanding

MICHAEL JOHN FRANCIS RICE

Created 29/08/2024Registered 29/08/2024
Charge
satisfied

KOK WAI CHEAH

Created 29/08/2024Registered 29/08/2024Satisfied 14/05/2026
Charge
satisfied

ST DAVID ACOL FI LTD

Created 29/08/2024Registered 29/08/2024Satisfied 10/03/2026
Charge
outstanding

BRIAN MACKIE

Created 29/08/2024Registered 29/08/2024
Charge
outstanding

SHARON CHRISTINE RILEY

Created 29/08/2024Registered 29/08/2024
Charge
outstanding

CLAIRE BERNADETTE YOUNG

Created 29/08/2024Registered 29/08/2024
Charge
outstanding

GRAHAM HOLDAWAY

Created 29/08/2024Registered 29/08/2024
Charge
outstanding

ROBERT WESLEY SCHLIPPER

Created 29/08/2024Registered 29/08/2024

CompanyRankvs 37010+ SIC 68100 peers
49

Financial strength69th percentile among SIC peers · 17/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 22.45× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 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.

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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£14k

Balance sheet strength

Cash

£697k

Cash in the bank

Net Current Assets

£680k

Working capital

Current Assets

£712k

Current Liabilities

£32k

Fixed Assets

£506k

Debtors

£15k

0avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202422.45+£214
20230.03

Derived from filed accounts. Not audited figures.