Brewhouse & Kitchen Limited
07769260
Notable Risks
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 15 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/12/2011
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 2 other boards
director · Since 13/06/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 14 other boards
director · Since 23/11/2016
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 82
Also on 1 other board
director · Since 04/10/2022
NON-EXECUTIVE DIRECTOR
SOUTH AFRICAN · SOUTH AFRICA · Age 53
director · Since 03/11/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 2 other boards
Charges15 outstanding
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CompanyRankvs 2235+ SIC 56302 peers52
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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
Key FinancialsYear ending 28/09/2024
Net Worth
£14.7M
Balance sheet strength
Cash
£2.6M
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£4.3M
Current Liabilities
£9.9M
Fixed Assets
£20.3M
Debtors
£1.4M
Cost of Sales
£3.8M
Admin Expenses
£12.6M
Profit After Tax
-£424k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.44 | +£790k |
| 2023 | 0.27 | -£1.1M |
| 2022 | 0.42 | -£2.2M |
| 2021 | 0.41 | +£112k |
| 2020 | 0.56 | +£7.6M |
| 2019 | 0.36 | — |
Derived from filed accounts. Not audited figures.