Company Overview
Charles Wells Brewery Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 24 February 2006, so this is a well established company. Charles Wells Brewery Limited has been in business for 20 years and 1 month. The accounts status is small and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Brewpoint Cut Throat Lane, Fairhill, Bedford, Bedfordshire, MK41 7FY
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Companies House Data
Company NameCHARLES WELLS BREWERY LIMITED
Company Number05720806
Registered Office AddressBrewpoint Cut Throat Lane
 Fairhill
 MK41 7FY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/02/2006
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date29/09/2024
Accounts Account CategorySMALL
Returns Next Due Date03/07/2017
Returns Last Made Up Date05/06/2016
Previous Company NameChanged Date
WELLS & YOUNG'S BREWING COMPANY LIMITED30 Jan 2015
WELLS AND YOUNGS BREWING COMPANY LIMITED22 May 2006
SILBURY 318 LIMITED10 May 2006
Directors & Members
Show Resigned
Anthony Fryer - Director
(British, 53 years old, born September 1973)
Appointed 01 July 2013
 Active
Paul Wells - Director
(British, 68 years old, born August 1958)
Appointed 09 May 2006
 Active
Secretaries
Show Resigned
Other Company Directorships
Anthony Fryer
APOSTROPHE PUBS LIMITED
BEDFORD BREWERY COMPANY LIMITED
BEDFORD CANNING COMPANY LIMITED
CENTRUM MANAGEMENT LIMITED
CHARLES WELLS BRANDS MANAGEMENT LIMITED
CHARLES WELLS LIMITED
COCKBURN & CAMPBELL LIMITED
GRABIGAIL PROPERTIES LIMITED
HAVELOCK WINES LIMITED
JARVIS SOLUTIONS COMPANY LIMITED
MATROSS LIMITED
MONGOOSE BREWING COMPANY LIMITED
STEVENSON'S (BEERS & WINES) LIMITED
WELLS & CO (BEDFORD) LIMITED
YOUNG & CO.'S SUBSIDIARY LIMITED
Paul Wells
ACADEMY MUSIC GROUP LIMITED
APOSTROPHE PUBS LIMITED
BEDFORD BREWERY COMPANY LIMITED
BEDFORD CANNING COMPANY LIMITED
BRITISH BEER & PUB ASSOCIATION
CENTRUM MANAGEMENT LIMITED
CHARLES WELLS BRANDS MANAGEMENT LIMITED
CHARLES WELLS LIMITED
COCKBURN & CAMPBELL LIMITED
DAME ALICE OWEN'S SCHOOL
HAVELOCK WINES LIMITED
I.W.B.C. LIMITED
JARVIS SOLUTIONS COMPANY LIMITED
MATROSS LIMITED
MUNTONS (HOLDINGS) PLC
MUNTONS PLC
NAPIER STREET (BEDFORD) LIMITED
OAKLEY PROPERTIES (BEDFORD) LIMITED
STEVENSON'S (BEERS & WINES) LIMITED
THE ASSOCIATION OF LICENSED MULTIPLE RETAILERS
THE BRITISH INSTITUTE OF INNKEEPING
THE INDEPENDENT FAMILY BREWERS OF BRITAIN
WELLS & CO (BEDFORD) LIMITED
YOUNG & CO.'S SUBSIDIARY LIMITED
Balance Sheet Unlock full report
Accounts Date 29-Sep-2024 27-Sep-2014 27-Sep-2013
Balance Sheet
Fixed Assets 96,587,000 96,587,000 97,530,000
Current Assets 40,878,000 40,878,000 33,815,000
Creditors Due Within One Year 38,423,000 38,423,000 37,917,000
Working Cap 2,455,000 2,455,000 -4,102,000
Total Assets Less Current Liabilities 99,042,000 99,042,000 93,428,000
Long-term Liabilities 36,439,000 36,439,000 32,522,000
Net Assets 62,603,000 62,603,000 60,906,000
Share Capital & Reserves
Share Cap 60,000,000 60,000,000 60,000,000
Profit & Loss Reserves 2,603,000 2,603,000 906,000
Other Reserves 0 0 0
Shareholders Funds 62,603,000 62,603,000 60,906,000
Common Size Financial Analysis Unlock full report
Accounts Date 29-Sep-2024 27-Sep-2014 27-Sep-2013
Tangible Fixed Assets - - -
Fixed Assets 70.3% 70.3% 74.3%
Stocks Inventory 5.9% 5.9% 6.9%
Debtors 16.6% 16.6% 14.7%
Cash Bank In Hand 3.9% 3.9% 2.2%
Current Assets 29.7% 29.7% 25.7%
Creditors Due Within One Year 28.0% 28.0% 28.9%
Net Current Assets Liabilities 1.8% 1.8% -3.1%
Creditors Due After One Year 26.5% 26.5% 24.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 45.5% 45.5% 46.4%
Called Up Share Capital 43.6% 43.6% 45.7%
Share Capital Allotted Called Up Paid 43.6% 43.6% 45.7%
Profit Loss Account Reserve 1.9% 1.9% 0.7%
Shareholder Funds 45.5% 45.5% 46.4%
Capital Employed - - -
Total Assets Less Current Liabilities 72.0% 72.0% 71.1%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Sep-2024 27-Sep-2014 27-Sep-2013
Liquidity Ratio 1.1 1.1 0.9
Solvency Ratio 1.8 1.8 1.9
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 29-Sep-2024 27-Sep-2014 27-Sep-2013
Assets 137,465,000 137,465,000 131,345,000
Debt 74,862,000 74,862,000 70,439,000
Net Assets/Debt 62,603,000 62,603,000 60,906,000

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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
Other Business around MK41 7FY
No other companies found in the same location
Document Filings
Confirmation statement made on 5 June 2025 with no updates
Confirmation statement made on 5 June 2024 with no updates
Confirmation statement made on 5 June 2023 with no updates
Director's details changed for Mr Paul Richard Wells on 14 February 2023
Satisfaction of charge 1 in full
Confirmation statement made on 5 June 2022 with no updates
Change of details for Charles Wells Limited as a person with significant control on 24 September 2020
Confirmation statement made on 5 June 2021 with no updates
Registered office address changed from The Brewery Havelock Street Bedford MK40 4LU to Brewpoint Cut Throat Lane Fairhill Bedford Bedfordshire MK41 7FY on 1 October 2020
Confirmation statement made on 5 June 2020 with no updates
Termination of appointment of William Andrew Justin Phillimore as a director on 31 December 2019
Confirmation statement made on 5 June 2019 with no updates
Confirmation statement made on 5 June 2018 with no updates
Confirmation statement made on 5 June 2017 with updates
Satisfaction of charge 5 in full
Satisfaction of charge 057208060007 in full
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