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David Brewitt Ltd

03667277

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

SEYMOUR CHAMBERS, LIVERPOOL, L3 5NW
Incorporated 13/11/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Charles Brewitt

director · Since 13/11/1998

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 32 other boards

Persons with Significant Control

Hope Street Hotel Limited

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

Seymour Chambers, 92 London Road, Liverpool, L3 5NW

Reg: 04554566 · England · Limited Company

Notified 22/06/2024

Former PSCs

Mr David Charles Brewitt

Ceased 22/06/2024

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 09/03/2020Registered 16/03/2020
Charge
satisfied

SANTANDER UK PLC

Created 24/06/2016Registered 27/06/2016Satisfied 17/03/2020
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 02/02/2012Registered 07/02/2012Satisfied 16/03/2018
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 03/03/2010Registered 05/03/2010Satisfied 16/03/2018
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 05/12/2002Registered 19/12/2002Satisfied 13/03/2010
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 05/12/2002Registered 12/12/2002Satisfied 13/03/2010

CompanyRankvs 30061+ SIC 68209 peers
60

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.44× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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30061David Brewitt Ltd
70
How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 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.

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 31/12/2024

Net Worth

£5.8M

Balance sheet strength

Cash

£410k

Cash in the bank

Net Current Assets

£952k

Working capital

Current Assets

£3.1M

Current Liabilities

£2.1M

Fixed Assets

£5.3M

Debtors

£2.7M

0avg. employees

Balance Sheet

Assets less current liabilities£6.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.44+£191k
20231.39+£545k
20210.80+£234k
20200.77+£335k
20190.75+£384k
20180.47+£883k
20160.37—

Derived from filed accounts. Not audited figures.