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S.A. Brain & Company Ventures Limited

03631124

active
ltd
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

Dragon Brewery, Pacific Road, Cardiff, CF24 5HJ
Incorporated 14/09/1998

Previously known as

Redilima Limited · until 07/04/1999

Compliance

Last accounts

30/09/2025

dormant

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 14/09/2025

Due 28/09/2026

On track

Industry

99999
Dormant company

Officers

Mr Richard James Westwood Bsc Msc

director · Since 09/10/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 11 other boards

Mr Nicholas Payne

director · Since 06/01/2025

MANAGING DIRECTOR

WELSH · WALES · Age 51

Also on 11 other boards

Richard James Westwood

director · Since 09/10/2023

British · England · Age 73

Nicholas Payne

director · Since 06/01/2025

Welsh · Wales · Age 51

Former

Berith (Nominees) Limited

corporate director · Resigned 01/04/1999

Berith (Secretaries) Limited

corporate secretary · Resigned 01/04/1999

John Alcwyn Otto-Jones

secretary · Resigned 24/05/1999

Michael Anthony John Salter

director · Resigned 30/06/2001

Christopher Antony Parr

director · Resigned 07/01/2002

James Shepherd Barrett

director · Resigned 08/04/2002

Katherine Drysdale

secretary · Resigned 28/07/2006

Bridget Mary Otto Jones

director · Resigned 14/12/2007

John Alcwyn Otto-Jones

director · Resigned 14/12/2007

Philip Henry Lay

director · Resigned 07/04/2014

Martin Stuart Reed

director · Resigned 28/06/2019

Charles Nicholas Brain

secretary · Resigned 30/09/2020

Hannah Patricia Heath

secretary · Resigned 31/01/2021

Charles Nicholas Brain

director · Resigned 05/02/2021

Alistair William Darby

director · Resigned 05/02/2021

Andrew Winning

director · Resigned 09/10/2023

Jonathan Bridge

director · Resigned 04/01/2025

Nicole Trebilcock

secretary · Resigned 04/01/2025

Persons with Significant Control

S.A. Brain & Company Limited

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

Dragon Brewery, Pacific Road, Cardiff, CF24 5HJ

Reg: 52099 · Companies House · Limited Company

Notified 06/04/2016

Former PSCs

Mr Martin Stuart Reed

Ceased 06/04/2016

Charges3 outstanding

Charge
outstanding

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED (COMPANY NUMBER 06447555), AS SECURITY AGENT

Created 13/08/2021Registered 24/08/2021
Charge
outstanding

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED

Created 17/04/2020Registered 29/04/2020
Charge
outstanding

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED

Created 30/09/2019Registered 08/10/2019

Change History

statusactive
2026-07-19

Active

typeltd
2026-07-19

Private Limited Company

address line1Dragon Brewery
2026-07-19

DRAGON BREWERY

post townCardiff
2026-07-19

CARDIFF

CompanyRankvs 23852+ SIC 99999 peers
34

Financial strength57th percentile among SIC peers · 14/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength14/25 pts

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

Employees0/15 pts

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

Liquidity0/20 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 30/09/2025

Net Worth

£100

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Prepared with Companies House