Company Overview
Vale Of Glamorgan Brewery Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 30 November 2004, so this is a well established company. Vale Of Glamorgan Brewery Limited has been in business for 21 years and 4 months. The accounts status is micro entity and the accounts are next due on Monday 31 August 2026.
Registered Address

Lytchett House Wareham Road, Lytchett Matravers, Poole, BH16 6FA
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Companies House Data
Company NameVALE OF GLAMORGAN BREWERY LIMITED
Company Number05300481
Registered Office AddressLytchett House Wareham Road
 Lytchett Matravers
 BH16 6FA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/11/2004
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date28/12/2016
Returns Last Made Up Date30/11/2015
Directors & Members
Show Resigned
Craig Edmunds - Director
(Welsh, 45 years old, born September 1981)
Appointed 12 November 2021
 Active
Barnaby Hibbert - Director
(British, 46 years old, born April 1980)
Appointed 12 November 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Craig Edmunds
ACCA SOFTWARE LTD
ACCA SPORTS GAMING LTD
DOCKSIDE DRINKS CO LTD
JCEH HOLDINGS LIMITED
SIBA
TIDY PUB CO (HINTON) LTD
WELL DRAWN BREWING COMPANY LIMITED
Barnaby Hibbert
DOCKSIDE DRINKS CO LTD
WELL DRAWN BREWING COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 78,699 78,699 71,396
Current Assets 69,053 69,053 19,207
Creditors Due Within One Year 123,591 123,591 66,050
Working Cap -54,538 -54,538 -46,843
Total Assets Less Current Liabilities 24,161 24,161 24,553
Long-term Liabilities 49,472 49,472 52,472
Net Assets -25,311 -25,311 -27,919
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -25,311 -25,311 -27,919
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 53.3% 53.3% 78.8%
Stocks Inventory - - -
Debtors - - 7.1%
Cash Bank In Hand - - 12.2%
Current Assets 46.7% 46.7% 21.2%
Creditors Due Within One Year 83.6% 83.6% 72.9%
Net Current Assets Liabilities -36.9% -36.9% -51.7%
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 -17.1% -17.1% -30.8%
Capital Employed - - -
Total Assets Less Current Liabilities 16.4% 16.4% 27.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 0.6 0.6 0.3
Solvency Ratio 0.9 0.9 0.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Assets 147,752 147,752 90,603
Debt 173,063 173,063 118,522
Net Assets/Debt -25,311 -25,311 -27,919

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 has some deficiency. The balance sheet net assets figure is negative.

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 has some deficiency. The balance sheet net assets figure is negative.   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 has some deficiency. The balance sheet net assets figure is negative.

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
First Gazette notice for compulsory strike-off
Confirmation statement made on 25 November 2024 with no updates
Confirmation statement made on 25 November 2023 with no updates
Registered office address changed from 42 42 Atlantic Business Park Barry CF64 5AB Wales to Lytchett House Wareham Road Lytchett Matravers Poole BH16 6FA on 29 December 2022
Confirmation statement made on 25 November 2022 with no updates
Registered office address changed from Vale of Glamorgan Brewery Atlantic Trading Estate Barry CF63 3RF to 42 42 Atlantic Business Park Barry CF64 5AB on 4 November 2022
Confirmation statement made on 25 November 2021 with updates
Notification of Craig Lee Edmunds as a person with significant control on 12 November 2021
Withdrawal of a person with significant control statement on 23 November 2021
Termination of appointment of Sean Murphy as a director on 12 November 2021
Termination of appointment of Joseph Evan Roach as a director on 12 November 2021
Termination of appointment of Philip John Newbould as a director on 12 November 2021
Termination of appointment of Serge Andre Rene Luceau as a director on 12 November 2021
Appointment of Mr Barnaby Hibbert as a director on 12 November 2021
Appointment of Mr Craig Lee Edmunds as a director on 12 November 2021
Confirmation statement made on 30 November 2020 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 30 November 2019 with no updates
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