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Brewkitchen Limited

06127509

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

THE CRICKET INN PENNY LANE, SHEFFIELD, S17 3AZ
Incorporated 26/02/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Simon David Webster

secretary · Since 26/02/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 13 other boards

Mr James Robert Harrison

director · Since 26/02/2007

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 20 other boards

Mr Richard William Smith

director · Since 26/02/2007

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mrs Victoria Jane Smith

director · Since 26/02/2007

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mr Simon David Webster

director · Since 26/02/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 13 other boards

Mr Simon Wild

director · Since 01/10/2008

CHEF

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Persons with Significant Control

Red Holdings Limited

75–100% shares

315-319, Ecclesall Road, Sheffield, S11 8NX

Reg: 6622536 · England And Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 14/09/2016Registered 20/09/2016

CompanyRankvs 15+ SIC 56302 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.02× · 2/20
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 strength0/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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 31/08/2023

Net Worth

-£5.2M

Balance sheet strength

Cash

£500

Cash in the bank

Net Current Assets

-£5.3M

Working capital

Current Assets

£118k

Current Liabilities

£5.4M

Fixed Assets

£23k

Debtors

£98k

36avg. employees-34

Balance Sheet

Intangible assets£0
Assets less current liabilities-£5.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.02-£360k
20220.04—
20210.43—
20200.25—
20190.34—

Derived from filed accounts. Not audited figures.