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Richmond Hill Breweries Limited

07050063

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

210 210 BROMFORD LANE, BIRMINGHAM, B24 8DL
Incorporated 20/10/2009

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Warwick Stephen Ellis

director · Since 20/10/2009

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mr Warwick Stephen Ellis

Significant control

British · England · Age 63

210, 210 Bromford Lane, Birmingham, B24 8DL

Notified 06/04/2016

Charges15 outstanding

Charge
outstanding

MARSTON'S PLC

Created 11/10/2017Registered 21/10/2017
Charge
outstanding

MARSTON'S PLC

Created 11/10/2017Registered 21/10/2017
Charge
outstanding

MARSTON'S PLC

Created 11/10/2017Registered 21/10/2017
Charge
outstanding

MARSTON'S PLC

Created 11/10/2017Registered 21/10/2017
Charge
outstanding

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 29/07/2016Registered 04/08/2016
Charge
outstanding

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 29/07/2016Registered 04/08/2016
Charge
satisfied

CARLSBERG UK LIMITED

Created 30/10/2015Registered 11/11/2015Satisfied 15/09/2018
Charge
satisfied

CARLSBERG UK LIMITED

Created 30/10/2015Registered 05/11/2015Satisfied 15/09/2018
Charge
satisfied

CARLSBERG UK LIMITED

Created 30/10/2015Registered 05/11/2015Satisfied 15/09/2018
Charge
outstanding

LLOYDS BANK PLC

Created 15/07/2015Registered 21/07/2015
Charge
outstanding

MOLSON COORS BREWING COMPANY (UK) LIMITED

Created 18/12/2014Registered 24/12/2014
Charge
outstanding

LLOYDS BANK PLC

Created 21/12/2014Registered 24/12/2014
Charge
satisfied

BRIDGING FINANCE LIMITED

Created 07/11/2014Registered 25/11/2014Satisfied 14/09/2016
Charge
satisfied

BRIDGING FINANCE LIMITED

Created 07/11/2014Registered 25/11/2014Satisfied 14/09/2016
Charge
outstanding

MARSTON'S PLC

Created 17/05/2013Registered 05/06/2013
Charge
outstanding

MARSTON'S PLC

Created 17/05/2013Registered 29/05/2013
charge
satisfied

CARLSBERG UK LIMITED

Created 01/06/2011Registered 09/06/2011Satisfied 25/06/2014
charge
outstanding

LLOYDS TSB BANK PLC

Created 04/04/2011Registered 06/04/2011
charge
outstanding

MARSTONS PLC

Created 28/10/2010Registered 03/11/2010
charge
outstanding

MOLSON COORS BREWING COMPANY (UK) LIMITED

Created 25/10/2010Registered 26/10/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 23/04/2010Registered 29/04/2010

CompanyRankvs 4081+ SIC 56302 peers
54

Financial strength96th percentile among SIC peers · 24/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4081Richmond Hill Breweries Limited
64
How is this score calculated?
Financial strength24/25 pts

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

Employees8/15 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 31/07/2025

Net Worth

£476k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

-£458k

Working capital

Current Assets

£217k

Current Liabilities

£676k

Fixed Assets

£2.1M

Debtors

£150k

5avg. employees+1

Tax at Year End

Corp tax£34k

Balance Sheet

Intangible assets£4k
Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32+£152k
20240.14-£35k
20230.13-£6k
20220.13-£16k
20210.20-£106k
20200.17-£24k
20190.59+£79k
20180.75—

Derived from filed accounts. Not audited figures.