Company Overview
Butcombe Brewery Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 08 January 2003, so this is a well established company. Butcombe Brewery Limited has been in business for 23 years and 3 months. The accounts status is full and the accounts are next due on Saturday 31 October 2026.
Registered Address

Cox's Green, Wrington, Bristol, BS40 5PA
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Companies House Data
Company NameBUTCOMBE BREWERY LIMITED
Company Number04631145
Registered Office AddressCox's Green
 Wrington
 BS40 5PA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/01/2003
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date25/01/2025
Accounts Account CategoryFULL
Returns Next Due Date05/02/2017
Returns Last Made Up Date08/01/2016
Directors & Members
Show Resigned
Simon Hope - Director
(British, 57 years old, born December 1969)
Appointed 17 January 2020
 Active
Jonathan Lawson - Director
(British, 55 years old, born February 1971)
Appointed 21 January 2019
 Active
Jayson Perfect - Director
(British, 47 years old, born September 1979)
Appointed 17 August 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Simon Hope
ADVANCED AESTHETICS LIMITED
ADVANCED COSMETIC SURGERY LIMITED
ADVANCED COSMETICS LIMITED
ADVANCED MEDICAL BEAUTY LIMITED
BUTCOMBE BREWERY (EBT) LIMITED
BUTCOMBE BREWING COMPANY LIMITED
BUTCOMBE INNS LIMITED
BUTCOMBE PUBCO LIMITED
CALEDONIA TLG BIDCO LIMITED
CELLITE CLINIC LIMITED
CIRRUS INNS HOLDINGS LIMITED
CIRRUS INNS LIMITED
DESTINATION SKIN GROUP LIMITED
FARM STREET INNS LIMITED
HEBE BIDCO LTD
HEBE HOLDINGS LTD
HEBE MIDCO LTD
HUDDERSFIELD V.E. LIMITED
LASER EXPRESS LIMITED
LASER XPRESS LIMITED
LASERCARE SKIN & BODY LIMITED
LASERTRONICS LIMITED
M STILL CATERING LIMITED
MEDICAL BEAUTY LIMITED
MELTON MOWBRAY V.E. LIMITED
REDHILL V.E. LIMITED
SKIN AND BEAUTY LIMITED
SKIN LASER EXPRESS LIMITED
SKN LIMITED
THE LIBERATION GROUP UK LIMITED
THE LONG ASHTON CIDER COMPANY LIMITED
THE ROYAL OAK INN TRADING LIMITED
TRIPLE ROCK LTD
TRURO (BATEMANS) LIMITED
Jonathan Lawson
BUTCOMBE BREWERY (EBT) LIMITED
BUTCOMBE BREWING COMPANY LIMITED
BUTCOMBE INNS LIMITED
BUTCOMBE PUBCO LIMITED
CALEDONIA TLG BIDCO LIMITED
CIRRUS INNS HOLDINGS LIMITED
CIRRUS INNS LIMITED
FARM STREET INNS LIMITED
M STILL CATERING LIMITED
THE LIBERATION GROUP UK LIMITED
THE LONG ASHTON CIDER COMPANY LIMITED
THE ROYAL OAK INN TRADING LIMITED
TRIPLE ROCK LTD
Jayson Perfect
PUB GOVERNING BODY LTD
THE ROYAL OAK INN TRADING LIMITED
Balance Sheet Unlock full report
Accounts Date 25-Jan-2025 30-Jan-2016 30-Jan-2015
Balance Sheet
Fixed Assets 16,234,265 16,234,265 16,528,219
Current Assets 2,546,983 2,546,983 2,460,048
Creditors Due Within One Year 7,053,035 7,053,035 6,957,534
Working Cap -4,506,052 -4,506,052 -4,497,486
Total Assets Less Current Liabilities 11,728,213 11,728,213 12,030,733
Long-term Liabilities 5,343,106 5,343,106 5,801,496
Net Assets 6,385,107 6,385,107 6,229,237
Share Capital & Reserves
Share Cap 1 1 1
Profit & Loss Reserves 5,877,434 5,877,434 5,721,564
Other Reserves 507,672 507,672 507,672
Shareholders Funds 6,385,107 6,385,107 6,229,237
Common Size Financial Analysis Unlock full report
Accounts Date 25-Jan-2025 30-Jan-2016 30-Jan-2015
Tangible Fixed Assets - - -
Fixed Assets 86.4% 86.4% 87.0%
Stocks Inventory 2.7% 2.7% 3.2%
Debtors 7.3% 7.3% 6.5%
Cash Bank In Hand 1.7% 1.7% 0.8%
Current Assets 13.6% 13.6% 13.0%
Creditors Due Within One Year 37.6% 37.6% 36.6%
Net Current Assets Liabilities -24.0% -24.0% -23.7%
Creditors Due After One Year 28.4% 28.4% 30.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 34.0% 34.0% 32.8%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 31.3% 31.3% 30.1%
Shareholder Funds 34.0% 34.0% 32.8%
Capital Employed - - -
Total Assets Less Current Liabilities 62.4% 62.4% 63.4%
Financial Ratio Analysis Unlock full report
Accounts Date 25-Jan-2025 30-Jan-2016 30-Jan-2015
Liquidity Ratio 0.4 0.4 0.4
Solvency Ratio 1.5 1.5 1.5
Reserves to Assets 0.3 0.3 0.3
Secured Creditors Unlock full report
Mortgages Charges 35
Mortgages Outstanding 10
Mortgages Part Satisfied 0
Mortgages Satisfied 25
Assets and Debt Analysis Unlock full report
Accounts Date 25-Jan-2025 30-Jan-2016 30-Jan-2015
Assets 18,781,248 18,781,248 18,988,267
Debt 12,396,141 12,396,141 12,759,030
Net Assets/Debt 6,385,107 6,385,107 6,229,237

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.

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
Registration of charge 046311450036, created on 26 March 2026
Confirmation statement made on 7 January 2026 with no updates
Confirmation statement made on 7 January 2025 with no updates
Termination of appointment of Marc Edward Mcguigan as a director on 20 March 2024
Confirmation statement made on 7 January 2024 with no updates
Registration of charge 046311450035, created on 6 October 2023
Registration of charge 046311450034, created on 6 April 2023
Registration of charge 046311450033, created on 17 March 2023
Confirmation statement made on 7 January 2023 with updates
Statement of capital following an allotment of shares on 16 December 2022
Registration of charge 046311450032, created on 16 December 2022
Part of the property or undertaking has been released and no longer forms part of charge 046311450026
Registration of charge 046311450031, created on 26 May 2022
Confirmation statement made on 7 January 2022 with no updates
Registration of charge 046311450030, created on 21 May 2021
Registration of charge 046311450029, created on 9 April 2021
Appointment of Mr Marc Edward Mcguigan as a director on 1 April 2021
Termination of appointment of Richard Stuart Grainger as a director on 24 February 2021
Termination of appointment of Timothy Hubert as a director on 24 February 2021
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