Company Overview
Hobsons Brewery And Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 10 March 1997, so this is a well established company. Hobsons Brewery And Company Limited has been in business for 29 years. The accounts status is total exemption full and the accounts are next due on Sunday 31 January 2027.
Registered Address

The Brewery, Newhouse Farm Tenbury Road, Cleobury Mortimer, Kidderminster, Shropshire, DY14 8RB
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Companies House Data
Company NameHOBSONS BREWERY AND COMPANY LIMITED
Company Number03330811
Registered Office AddressThe Brewery, Newhouse Farm Tenbury Road
 Cleobury Mortimer
 DY14 8RB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/03/1997
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/04/2017
Returns Last Made Up Date10/03/2016
Directors & Members
Show Resigned
Martin Churchward - Director
(British, 68 years old, born January 1958)
Appointed 12 November 2007
 Active
Patricia Churchward - Director
(British, 68 years old, born June 1958)
Appointed 11 January 2008
 Active
Nicholas Davis - Director
(British, 61 years old, born March 1965)
Appointed 10 March 1997
 Active
Kathryn Pearce - Director
(British, 45 years old, born April 1981)
Appointed 18 January 2023
 Active
Carol Wilson - Director
(British, 53 years old, born May 1973)
Appointed 01 April 2025
 Active
Secretaries
Show Resigned
Susan Davis - Secretary
Appointed 01 September 2017
 Active
Other Company Directorships
Martin Churchward
ASSET MAINTENANCE (UK) LIMITED
CHURCHWARD DEVELOPMENTS LIMITED
CREATIVE DEVELOPMENTS (MIDLANDS) LIMITED
GUILD COUNTRY HOMES (HEREFORD) LIMITED
HEART OF MERCIA
M AND M DIRECT LIMITED
M AND M SPORTS LIMITED
OLDFIELDS CIDER CO LTD
THE PURE PICKINGS DRINKS COMPANY LIMITED
Patricia Churchward
ASSET MAINTENANCE (UK) LIMITED
CHURCHWARD DEVELOPMENTS LIMITED
CREATIVE DEVELOPMENTS (MIDLANDS) LIMITED
M AND M SPORTS LIMITED
Nicholas Davis
CLEOBURY COUNTRY LIMITED
CLEOBURY INNS LIMITED
OLDFIELDS CIDER CO LTD
SUN INN LEINTWARDINE LIMITED
SUNSHINE SAUCES LTD
THE PURE PICKINGS DRINKS COMPANY LIMITED
Kathryn Pearce
No companies found
Carol Wilson
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Balance Sheet
Fixed Assets 1,058,596 1,058,596 908,783
Current Assets 871,853 871,853 1,091,455
Creditors Due Within One Year 250,515 250,515 247,523
Working Cap 621,338 621,338 843,932
Total Assets Less Current Liabilities 1,679,934 1,679,934 1,752,715
Long-term Liabilities 162,802 162,802 149,655
Net Assets 1,517,132 1,517,132 1,603,060
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,517,132 1,517,132 1,603,060
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Tangible Fixed Assets - - -
Fixed Assets 54.8% 54.8% 45.4%
Stocks Inventory - - -
Debtors 17.3% 17.3% 17.6%
Cash Bank In Hand 14.2% 14.2% 25.5%
Current Assets 45.2% 45.2% 54.6%
Creditors Due Within One Year 13.0% 13.0% 12.4%
Net Current Assets Liabilities 32.2% 32.2% 42.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 78.6% 78.6% 80.1%
Capital Employed - - -
Total Assets Less Current Liabilities 87.0% 87.0% 87.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Liquidity Ratio 3.5 3.5 4.4
Solvency Ratio 4.7 4.7 5.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Assets 1,930,449 1,930,449 2,000,238
Debt 413,317 413,317 397,178
Net Assets/Debt 1,517,132 1,517,132 1,603,060

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 2 December 2025 with no updates
Appointment of Ms Carol Janet Wilson as a director on 1 April 2025
Confirmation statement made on 2 December 2024 with updates
Director's details changed for Ms Kathryn Pearce on 28 June 2024
Secretary's details changed for Mrs Susan Mary Davis on 28 June 2024
Registered office address changed from First Floor Saggar House Princes Drive Worcester Worcestershire WR1 2PG England to The Brewery, Newhouse Farm Tenbury Road Cleobury Mortimer Kidderminster Shropshire DY14 8RB on 28 June 2024
Confirmation statement made on 6 March 2024 with no updates
Confirmation statement made on 6 March 2023 with no updates
Appointment of Ms Kathryn Pearce as a director on 18 January 2023
Confirmation statement made on 10 March 2022 with no updates
Termination of appointment of Paul Anthony Albini as a director on 28 February 2022
Secretary's details changed for Mrs Susan Mary Davis on 11 April 2021
Registered office address changed from Suite 1a Shire Business Park Wainwright Road Worcester WR4 9FA United Kingdom to First Floor Saggar House Princes Drive Worcester Worcestershire WR1 2PG on 12 April 2021
Confirmation statement made on 10 March 2021 with no updates
Confirmation statement made on 10 March 2020 with no updates
Secretary's details changed for Mrs Susan Mary Davis on 1 July 2019
Registered office address changed from Britannia Court 5 Moor Street Worcester WR1 3DB to Suite 1a Shire Business Park Wainwright Road Worcester WR4 9FA on 1 July 2019
Confirmation statement made on 10 March 2019 with updates
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