Brewhouse Limited
04269718
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
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 68+ 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 31/10/2024
Net Worth
£857k
Balance sheet strength
Cash
£992k
Cash in the bank
Net Current Assets
£794k
Working capital
Current Assets
£1.1M
Current Liabilities
£279k
Fixed Assets
£63k
Debtors
£44k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.84 | +£75k |
| 2023 | 5.73 | +£54k |
| 2022 | 3.83 | +£29k |
| 2021 | 3.62 | — |
Derived from filed accounts. Not audited figures.