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Brentwood Brewing Company Limited

05866219

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CALCOTT HALL ONGAR ROAD, BRENTWOOD, CM15 9HS
Incorporated 04/07/2006

Compliance

Last accounts

29/06/2025

micro entity

Next accounts due

29/03/2027

On track

Confirmation statement

Last: 04/07/2025

Due 18/07/2026

On track

Industry

11050
Manufacture of beer

Officers

Roland Henry Kannor

director · Since 04/07/2006

BREWER

AMERICAN · ENGLAND · Age 65

Also on 7 other boards

Mr Jason Barry Jopson

director · Since 01/08/2007

BUILDER

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Persons with Significant Control

Roland Henry Kannor

25–50% shares

American · England · Age 65

Calcott Hall, Ongar Road, Brentwood, CM15 9HS

Notified 06/04/2016

Mr Jason Barry Jopson

25–50% shares

British · United Kingdom · Age 58

Calcott Hall, Ongar Road, Brentwood, CM15 9HS

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

JANET ELIZABETH MCTURK · ANDREW ROBERT MCTURK

Created 04/07/2013Registered 06/07/2013
charge
outstanding

THE CO-OPERATIVE BANK P.L.C.

Created 26/10/2011Registered 04/11/2011

CompanyRankvs 319+ SIC 11050 peers
59

Financial strength82th percentile among SIC peers · 21/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 29/06/2025

Net Worth

£71k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£213k

Current Liabilities

£222k

Fixed Assets

£83k

7avg. employees

Balance Sheet

Assets less current liabilities£74k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96+£0
20250.96+£4k
20240.98+£7k
20230.97+£29k
20220.93+£14k
20210.81-£37k
20200.64+£18k
20190.55-£17k
20180.49

Derived from filed accounts. Not audited figures.