Brewery Inns Ltd
02768425
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/02/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 1 other board
director · Since 01/04/2024
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 2 other boards
Persons with Significant Control
Mr Colin Alexander Kinnear
British · United Kingdom · Age 90
Farm Offices, Bransford Court Farm, Bransford Lane, Worcester, WR6 5JL
Notified 22/02/2024
Mrs Brenda Kinnear
British · United Kingdom · Age 90
Farm Offices, Bransford Court Farm, Bransford Lane, Worcester, WR6 5JL
Notified 22/02/2024
Former PSCs
Mr Gary Whitby
Ceased 22/02/2024
Miss Lynda Dorothy Williams
Ceased 22/02/2024
Charges0 outstanding
PETER BRIAN BRADLEY
FIRST NATIONAL BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NORWICH & PETERBOROUGH BUILDING SOCIETY
NORWICH & PETERBOROUGH BUILDING SOCIETY
NATIONAL WESTMINSTER BANK PLC
NORWICH & PETERBOROUGH BUILDING SOCIETY
BASS BREWERS LIMITED
CompanyRankvs 4646+ SIC 56302 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2023
Net Worth
£250k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
-£187k
Working capital
Current Assets
£11k
Current Liabilities
£199k
Fixed Assets
£561k
Debtors
£625
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.06 | -£5k |
| 2022 | 0.05 | +£15k |
| 2021 | 0.26 | +£97k |
| 2020 | 0.02 | -£13k |
| 2019 | 0.10 | — |
Derived from filed accounts. Not audited figures.