Brewhouse Limited
04269718
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/08/2001
COMPANY DIRECTOR
BRITISH · WALES · Age 50
Also on 1 other board
Persons with Significant Control
Mr Ben Nicholas Jones
British · Wales · Age 50
Red Cedars, Kenystyle, Tenby, SA70 7PJ
Notified 06/04/2016
CompanyRankvs 60+ SIC 56302 peers89
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Net Worth
£918k
Balance sheet strength
Cash
£873k
Cash in the bank
Net Current Assets
£664k
Working capital
Current Assets
£963k
Current Liabilities
£299k
Fixed Assets
£254k
Debtors
£49k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.22 | +£61k |
| 2024 | 3.84 | +£75k |
| 2023 | 5.73 | — |
Derived from filed accounts. Not audited figures.