Brewery Wharf Management Limited
04565767
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 12/12/2025
Due 26/12/2026
Industry
Officers
director · Since 23/11/2006
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 17 other boards
director · Since 15/11/2007
HEAD OF OPERATIONS
BRITISH · UNITED KINGDOM · Age 68
Also on 2 other boards
director · Since 19/08/2024
SALES DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 1 other board
Persons with Significant Control
Mr Robert Anthony Deegan
British · England · Age 79
43 Balmoral Place, Leeds, LS10 1HR
Notified 12/12/2016
CompanyRankvs 836+ SIC 81100 peers74
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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 31/03/2024
Net Worth
£29k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£29k
Working capital
Current Assets
£112k
Current Liabilities
£83k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.35 | +£14k |
| 2023 | 1.06 | +£5k |
| 2022 | 1.04 | +£6k |
| 2021 | 1.02 | -£9k |
| 2020 | 1.09 | -£50k |
| 2019 | 1.35 | — |
Derived from filed accounts. Not audited figures.