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Brown Ales Pub Company Limited

08220013

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

17 WELLINGTON STREET, RIPLEY, DE5 3EH
Incorporated 19/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

James Lee Brown

director · Since 19/09/2012

PUBLICAN

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr David Brown

director · Since 01/01/2013

PUBLICAN

ENGLISH · ENGLAND · Age 74

Persons with Significant Control

Mr James Brown

50–75% votes

English · England · Age 50

17, Wellington Street, Ripley, DE5 3EH

Notified 06/04/2016

Mr David Brown

25–50% shares
25–50% votes

English · England · Age 74

17, Wellington Street, Ripley, DE5 3EH

Notified 25/07/2017

Charges2 outstanding

A registered charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 14/04/2021Registered 30/06/2026Satisfied 30/06/2026
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/05/2026Registered 12/05/2026
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 14/04/2021Registered 19/04/2021

CompanyRankvs 238+ SIC 56302 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.44× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/03/2026

Net Worth

£275k

Balance sheet strength

Cash

£334k

Cash in the bank

Net Current Assets

£261k

Working capital

Current Assets

£442k

Current Liabilities

£181k

Fixed Assets

£19k

Debtors

£73k

59avg. employees+5

Tax at Year End

VAT£41k

Balance Sheet

Assets less current liabilities£280k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20262.44+£40k£826k
20252.36-£3k£706k
20242.38-£19k£685k
20231.99£662k

Derived from filed accounts. Not audited figures.