Company Overview
Hurns Brewing Company Ltd. is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Wednesday 20 February 2002, so this is a well established company. Hurns Brewing Company Ltd. has been in business for 24 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

37 Walter Road, Swansea, SA1 5NW
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Companies House Data
Company NameHURNS BREWING COMPANY LTD.
Company Number04377626
Registered Office Address37 Walter Road
 SA1 5NW
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date20/02/2002
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/03/2017
Returns Last Made Up Date20/02/2016
Directors & Members
Show Resigned
Constance Parry - Director
(British, 69 years old, born November 1957)
Appointed 05 March 2002
 Active
Claire Parry - Director
(British, 59 years old, born June 1967)
Appointed 07 October 2015
 Active
William Parry - Director
(British, 67 years old, born October 1959)
Appointed 05 March 2002
 Active
Secretaries
Show Resigned
Constance Parry - Secretary
(British)
Appointed 05 March 2002
 Active
Other Company Directorships
Constance Parry
CLYNE INNS LIMITED
CLYNE PROPERTY ENTERPRISES LIMITED
HAZYDAYZ CORPORATION LIMITED
HURNS MINERAL WATER CO. LIMITED
THE HURNS BEER CO. LIMITED
THE HURNS BREWING (EXPORT) COMPANY LIMITED
TOMOS WATKIN BREWERY (WALES) LIMITED
TOMOS WATKIN BREWERY LTD
Claire Parry
CLYNE PROPERTY ENTERPRISES LIMITED
HURNS MINERAL WATER CO. LIMITED
THE HURNS BEER CO. LIMITED
William Parry
A & I DEVELOPMENTS LIMITED
BPO INSOLVENCY LIMITED
CLYNE PROPERTY ENTERPRISES LIMITED
EDDYFI UK LIMITED
GAPP PROPERTY ENTERPRISES LIMITED
GEARED FINANCIAL PRODUCTS LIMITED
GOLYGFA TYWI FREEHOLD MANAGEMENT CO LIMITED
GRAVAN HOLDINGS LIMITED
HILLCREST HOUSE (LANGLAND) LTD.
HURNS MINERAL WATER CO. LIMITED
JOE-CAM LIMITED
KONNECT2US (COMMUNICATIONS) LIMITED
LIQUITHERM TECHNOLOGIES GROUP LIMITED
OVERGLASS LIMITED
SOUTH WALES CARRIERS LIMITED
SUPERIOR JOINERY LIMITED
THE HURNS BEER CO. LIMITED
THE MUMBLES FOOD AND DRINK CORPORATION LIMITED
TIKTAALIC LTD.
TOMOS WATKIN BREWERY (WALES) LIMITED
TOMOS WATKIN BREWERY LTD
WILLIAM PARRY & CO LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 270,803 270,803 223,299
Current Assets 391,237 391,237 325,972
Creditors Due Within One Year 156,898 156,898 90,925
Working Cap 234,339 234,339 235,047
Total Assets Less Current Liabilities 505,142 505,142 458,346
Long-term Liabilities 40,301 40,301 87,714
Net Assets 464,841 464,841 370,632
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 464,841 464,841 370,632
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 40.9% 40.9% 40.7%
Stocks Inventory - - -
Debtors 46.4% 46.4% 42.6%
Cash Bank In Hand 0.0% 0.0% 0.1%
Current Assets 59.1% 59.1% 59.3%
Creditors Due Within One Year 23.7% 23.7% 16.6%
Net Current Assets Liabilities 35.4% 35.4% 42.8%
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 70.2% 70.2% 67.5%
Capital Employed - - -
Total Assets Less Current Liabilities 76.3% 76.3% 83.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 2.5 2.5 3.6
Solvency Ratio 3.4 3.4 3.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 662,040 662,040 549,271
Debt 197,199 197,199 178,639
Net Assets/Debt 464,841 464,841 370,632

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 appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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 appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  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 appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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
Return of final meeting in a Members' voluntary winding up
Registered office address changed from Hurns House Kingsway Business Centre Fforestfach Swansea SA5 4AE United Kingdom to 37 Walter Road Swansea SA1 5NW on 18 December 2024
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Director's details changed for Mr William Thomas Parry on 21 February 2024
Registered office address changed from Hurns House Kingsway Business Centre Fforestfach, Swansea SA5 4DL to Hurns House Kingsway Business Centre Fforestfach Swansea SA5 4AE on 21 February 2024
Confirmation statement made on 20 February 2024 with no updates
Satisfaction of charge 2 in full
Satisfaction of charge 3 in full
Director's details changed for Mr William Thomas Parry on 19 September 2023
Director's details changed for Mr William Thomas Parry on 11 September 2023
Confirmation statement made on 20 February 2023 with no updates
Confirmation statement made on 20 February 2022 with no updates
Confirmation statement made on 20 February 2021 with no updates
Confirmation statement made on 20 February 2020 with no updates
Confirmation statement made on 20 February 2019 with no updates
Confirmation statement made on 20 February 2018 with no updates
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