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Wicks Brew Co Limited

15390564

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

36 BEAR STREET, BARNSTAPLE, EX32 7BZ
Incorporated 05/01/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11050
Manufacture of beer

Officers

Mr John Francis Charles Wicks

director · Since 05/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 4 other boards

Mr William Wicks

director · Since 05/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 3 other boards

Persons with Significant Control

Mr John Francis Charles Wicks

Appoint directors

British · United Kingdom · Age 76

36, Bear Street, Barnstaple, EX32 7BZ

Notified 05/01/2024

Wicks Hold Co Limited

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

36, Bear Street, Barnstaple, EX32 7BZ

Reg: 15388377 · Companies House · Limited Company

Notified 05/01/2024

CompanyRankvs 1190+ SIC 11050 peers
36

Financial strength35th percentile among SIC peers · 9/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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1190Wicks Brew Co Limited
36
How is this score calculated?
Financial strength9/25 pts

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

Employees8/15 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.

Longevity2/15 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 31/01/2025

Net Worth

-£228

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£228

Working capital

Current Assets

£100

Current Liabilities

£328

Debtors

£100

2avg. employees

Balance Sheet

Assets less current liabilities-£228
Signed by Mr John Wicks 02/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.30

Derived from filed accounts. Not audited figures.