Bravo Inns Limited
06232939
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
01/06/2025
full
Next accounts due
28/02/2027
Confirmation statement
Last: 20/11/2025
Due 04/12/2026
Industry
Officers
director · Since 20/08/2021
PROPERTY DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 48 other boards
director · Since 20/08/2021
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 51
Also on 27 other boards
director · Since 20/08/2021
CEO
BRITISH · UNITED KINGDOM · Age 61
Also on 36 other boards
Persons with Significant Control
Hawthorn Leisure (Bravo Inns) Limited
One St Peter's Square, Manchester, M2 3DE
Reg: 12252416 · Companies House · Limited Company
Notified 02/12/2019
Former PSCs
Albion Capital Group Llp
Ceased 02/12/2019
Charges0 outstanding
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CompanyRankvs 24440+ SIC 56302 peers66
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going co
Key FinancialsYear ending 01/06/2025
Turnover
£2.2M
Annual revenue
Net Worth
£5.5M
Balance sheet strength
Cash
£24k
Cash in the bank
Profit Before Tax
-£93k
Bottom line earnings
Net Current Assets
£1.2M
Working capital
Current Assets
£1.3M
Current Liabilities
£136k
Fixed Assets
£4.4M
Debtors
£1.3M
Cost of Sales
£1.0M
Gross Profit
£1.2M
Admin Expenses
£1.1M
Operating Profit
-£93k
Profit After Tax
-£97k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 9.52 | +£0 |
| 2025 | 9.52 | +£423k |
| 2024 | 7.91 | — |
Derived from filed accounts. Not audited figures.