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Brewin Books Limited

03267568

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

19 ENFIELD INDUSTRIAL ESTATE, REDDITCH, B97 6BY
Incorporated 23/10/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58110
Book publishing

Officers

Julie Brewin

secretary · Since 15/04/1997

BRITISH

Also on 1 other board

Mr Keith Alan Frederick Brewin

director · Since 15/04/1997

DIRECTOR

ENGLISH · ENGLAND · Age 92

Also on 2 other boards

Mr Alistair James Brewin B A Hons

director · Since 01/01/2008

ART EDITOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Alan Keith Brewin

25–50% shares
25–50% votes

English · United Kingdom · Age 92

19, Enfield Industrial Estate, Redditch, B97 6BY

Notified 06/04/2016

Mrs Julie Brewin

25–50% shares
25–50% votes

English · England · Age 88

19, Enfield Industrial Estate, Redditch, B97 6BY

Notified 23/10/2016

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 16/02/1998Registered 18/02/1998Satisfied 13/12/2018

CompanyRankvs 86+ SIC 58110 peers
88

Financial strength94th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 9.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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86Brewin Books Limited
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How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 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 31/01/2025

Net Worth

£175k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£249k

Working capital

Current Assets

£278k

Current Liabilities

£30k

Fixed Assets

£2k

3avg. employees

Balance Sheet

Assets less current liabilities£251k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20259.23-£13k
20247.58-£11k
20237.35-£2k
20224.99+£7k
20216.00+£12k
20204.68+£9k
20194.61—

Derived from filed accounts. Not audited figures.