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Brewery Arts (Trading) Limited

02280161

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BREWERY COURT, GLOS, GL7 1JH
Incorporated 26/07/1988

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 05/02/2026

Due 19/02/2027

On track

Industry

47781
Retail sale in commercial art galleries
55202
Youth hostels

Officers

Mr Paul Keith Styles

director · Since 01/02/2026

BRITISH · ENGLAND · Age 75

Also on 7 other boards

Persons with Significant Control

New Brewery Arts Limited

75–100% shares
75–100% votes
Appoint directors

Brewery Court, Cirencester, Glos, GL7 1JH

Reg: 02388534 · Companies House · Limited Company

Notified 06/04/2016

CompanyRankvs 227+ SIC 47781 peers
73

Financial strength64th percentile among SIC peers · 16/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

£4k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£78k

Current Liabilities

£76k

Fixed Assets

£2k

Debtors

£15k

18avg. employees-4
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.03-£1k
20241.04
20230.99
20220.98

Derived from filed accounts. Not audited figures.