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The Brewers Wholesale Limited

07125104

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Unit 2b Gainsborough Trading Estate, Rufford Road, Stourbridge, DY9 7ND
Incorporated 14/01/2010

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 14/01/2026

Due 28/01/2027

On track

Industry

46342
46342

Officers

Mark Adrian Bryan Hill

director · Since 14/01/2010

British · United Kingdom · Age 57

Joshua Harry Hill

director · Since 09/08/2024

British · United Kingdom · Age 26

Former

Waterlow Secretaries Limited

corporate secretary · Resigned 14/01/2010

Dunstana Adeshola Davies

director · Resigned 14/01/2010

Wayne Crofts

director · Resigned 13/03/2014

Persons with Significant Control

Avancez Holdings Limited

75–100% shares
75–100% votes

Unit 2b, Gainsborough Trading Estate, Rufford Road, Stourbridge, DY9 7ND

Reg: 07128376 · England And Wales Companies Registry · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

MARK ADRIAN BRYAN HILL

Created 01/04/2010Registered 17/04/2010

Change History

statusactive
2026-05-07

Active

typeltd
2026-05-07

Private Limited Company

address line1Unit 2b Gainsborough Trading Estate
2026-05-07

UNIT 2B GAINSBOROUGH TRADING ESTATE

post townStourbridge
2026-05-07

STOURBRIDGE

officer appointedHILL, Joshua Harry
2026-05-07
officer appointedHILL, Mark Adrian Bryan
2026-05-07

CompanyRankvs 1402+ SIC 46342 peers
51

Financial strength88th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.72× · 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 strength22/25 pts

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

Employees3/15 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 31/05/2025

Net Worth

£195k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£162k

Working capital

Current Assets

£413k

Current Liabilities

£575k

Fixed Assets

£378k

Debtors

£322k

0avg. employees-11

Tax at Year End(2022)

Corp tax£37k

Balance Sheet

Intangible assets£375k
Assets less current liabilities£217k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.72-£8k
20240.69+£32k
20230.62+£13k
20220.58+£78k
20210.40
20200.26
20190.40

Derived from filed accounts. Not audited figures.

Filing History45 filings

Confirmation statement

confirmation statement with no updates

23/01/20263 pages · PDF
Accounts filed

accounts with accounts type total exemption full

15/10/20259 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/01/20259 pages · PDF
Confirmation statement

confirmation statement with no updates

23/01/20253 pages · PDF
Director appointed

appoint person director company with name date

04/09/20242 pages · PDF
Confirmation statement

confirmation statement with no updates

25/01/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

03/11/20238 pages · PDF
Confirmation statement

confirmation statement with no updates

28/01/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

11/10/20228 pages · PDF
Confirmation statement

confirmation statement with no updates

23/01/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

08/12/20218 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/01/20217 pages · PDF
Confirmation statement

confirmation statement with no updates

18/01/20213 pages · PDF
Director details changed

change person director company with change date

08/09/20202 pages · PDF
PSC05

change to a person with significant control

08/09/20202 pages · PDF
Confirmation statement

confirmation statement with no updates

27/01/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

07/11/20198 pages · PDF
Confirmation statement

confirmation statement with no updates

15/01/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/11/20189 pages · PDF
Confirmation statement

confirmation statement with no updates

17/01/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

10/11/201710 pages · PDF
Confirmation statement

confirmation statement with updates

14/01/20176 pages · PDF
Accounts filed

accounts with accounts type total exemption small

28/10/20166 pages · PDF
Annual return

annual return company with made up date full list shareholders

02/02/20164 pages · PDF
Accounts filed

accounts with accounts type total exemption small

02/01/20166 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/01/20156 pages · PDF
Annual return

annual return company with made up date full list shareholders

24/01/20154 pages · PDF
Director resigned

termination director company with name

13/03/20141 page · PDF
Annual return

annual return company with made up date full list shareholders

22/01/20145 pages · PDF
Accounts filed

accounts with accounts type total exemption small

21/10/20134 pages · PDF
Annual return

annual return company with made up date full list shareholders

30/01/20135 pages · PDF
Accounts filed

accounts with accounts type total exemption small

23/10/20125 pages · PDF
Annual return

annual return company with made up date full list shareholders

06/02/20125 pages · PDF
Accounts filed

accounts with accounts type total exemption small

05/10/20114 pages · PDF
Accounts date changed

change account reference date company previous extended

22/07/20111 page · PDF
Annual return

annual return company with made up date full list shareholders

02/02/20115 pages · PDF
Shares allotted

capital allotment shares

17/05/20104 pages · PDF
Director appointed

appoint person director company with name

30/04/20103 pages · PDF
RESOLUTIONS

resolution

30/04/201030 pages · PDF
MG01

legacy

17/04/20105 pages · PDF
Address changed

change registered office address company with date old address

18/02/20101 page · PDF
Director appointed

appoint person director company with name

20/01/20103 pages · PDF
TM02

termination secretary company with name

20/01/20102 pages · PDF
Director resigned

termination director company with name

20/01/20102 pages · PDF
Incorporated

incorporation company

14/01/201049 pages · PDF