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Brew Securities Ltd

01388916

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

ASH TREE HOUSE CRANES ROAD, BASINGSTOKE, RG24 9JD
Incorporated 14/09/1978

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/12/2025

Due 28/12/2026

On track

Industry

70229
Management consultancy activities

Officers

Mr Alexander David Michael Bruce

director · Since 14/09/1978

CHAIRMAN

BRITISH · ENGLAND

Mrs Louise Anne Bruce

director · Since 14/09/1978

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM

Also on 13 other boards

Mrs Louise Anne Bruce

secretary · Since 14/12/1990

BRITISH

Also on 13 other boards

Persons with Significant Control

Mrs Louise Anne Bruce

25–50% shares
25–50% votes

British · England

Notified 06/04/2016

Mr Alexander David Michael Bruce

25–50% shares
25–50% votes

British · England

Notified 06/04/2016

Charges6 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 29/01/1993Registered 18/02/1993
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 29/01/1993Registered 18/02/1993
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 23/12/1991Registered 04/01/1992
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 21/02/1990Registered 22/02/1990
charge
outstanding

3I PLC

Created 23/05/1988Registered 27/05/1988
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 28/04/1987Registered 07/05/1987
charge
satisfied

COURAGE LIMITED

Created 28/11/1985Registered 29/11/1985
charge
satisfied

COURAGE LIMITED

Created 18/03/1985Registered 20/03/1985
charge
satisfied

INVESTORS IN INDUSTRY PLC.

Created 22/11/1983Registered 25/11/1983
charge
satisfied

ALLIED BREWERIES (UK) LIMITED

Created 08/04/1982Registered 15/04/1982
charge
satisfied

LLOYDS BANK PLC

Created 25/04/1980Registered 13/05/1980

CompanyRankvs 34871+ SIC 70229 peers
58

Financial strength89th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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34871Brew Securities Ltd
68
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£103k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£208k

Working capital

Current Assets

£14k

Current Liabilities

£221k

Fixed Assets

£105k

3avg. employees

Balance Sheet

Assets less current liabilities£103k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£50k
20240.26-£56k
20230.05—

Derived from filed accounts. Not audited figures.