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Brewery Inns Ltd

02768425

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

FARM OFFICES, BRANSFORD COURT FARM BRANSFORD LANE, WORCESTER, WR6 5JL
Incorporated 26/11/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Colin Alexander Kinnear

director · Since 22/02/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 90

Mr Stephen John Lloyd

director · Since 22/02/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mrs Ginette Elizabeth Getting

director · Since 01/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Mr Colin Alexander Kinnear

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 90

Farm Offices, Bransford Court Farm, Bransford Lane, Worcester, WR6 5JL

Notified 22/02/2024

Mrs Brenda Kinnear

25–50% shares
25–50% votes

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

charge
satisfied

PETER BRIAN BRADLEY

Created 23/05/2011Registered 26/05/2011Satisfied 07/07/2022
charge
satisfied

FIRST NATIONAL BANK PLC

Created 02/04/2002Registered 17/04/2002Satisfied 13/12/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/04/2000Registered 03/05/2000Satisfied 01/03/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/11/1997Registered 25/11/1997Satisfied 03/11/2005
charge
satisfied

NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 03/11/1997Registered 14/11/1997Satisfied 03/11/2005
charge
satisfied

NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 03/11/1997Registered 14/11/1997Satisfied 03/11/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/10/1997Registered 31/10/1997Satisfied 01/03/2024
charge
satisfied

NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 30/06/1997Registered 11/07/1997Satisfied 03/11/2005
charge
satisfied

BASS BREWERS LIMITED

Created 23/06/1995Registered 28/06/1995Satisfied 23/07/1997

CompanyRankvs 4646+ SIC 56302 peers
62

Financial strength93th percentile among SIC peers · 23/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.06× · 2/20
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 strength23/25 pts

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

Employees7/15 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.

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

4avg. employees

Balance Sheet

Assets less current liabilities£374k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.06-£5k
20220.05+£15k
20210.26+£97k
20200.02-£13k
20190.10

Derived from filed accounts. Not audited figures.