Bremwell Limited
04062022
Notable Risks
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 12/09/2001
HOTELIER
BRITISH · UNITED KINGDOM · Age 50
Also on 43 other boards
director · Since 12/09/2001
HOTELIER
BRITISH · UNITED KINGDOM · Age 50
Also on 43 other boards
director · Since 12/09/2001
HOTELIER
BRITISH · UNITED KINGDOM · Age 56
Also on 22 other boards
Charges5 outstanding
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 555+ SIC 55100 peers63
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
are recognised based on the accrual model and are measured at the fair value receivable. Grants relating to revenue are recognised in income over the period in which related costs are recognised. Going concern The directors have no reason to believe that a material uncertainty exists that may cast significant doubt about the ability of the company to continue as a going concern. On the basis o
Key FinancialsYear ending 31/08/2024
Net Worth
£2.6M
Balance sheet strength
Cash
£232k
Cash in the bank
Net Current Assets
£410k
Working capital
Current Assets
£1.1M
Current Liabilities
£738k
Fixed Assets
£3.3M
Debtors
£903k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.56 | +£50k |
| 2023 | 1.70 | +£213k |
| 2022 | 1.40 | +£214k |
| 2021 | 1.31 | -£169k |
| 2020 | 1.79 | -£19k |
| 2019 | 1.76 | — |
Derived from filed accounts. Not audited figures.