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Brennan’S Pub Co Limited

08270079

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

4 CROSS STREET, NOTTINGHAM, NG9 2NX
Incorporated 26/10/2012

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

29/08/2026

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

56302
Public houses and bars

Officers

Dympna Ann Brennan

director · Since 26/10/2012

DIRECTOR

IRISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Mrs Dympna Ann Brennan

75–100% shares

Irish · England · Age 61

4, Cross Street, Nottingham, NG9 2NX

Notified 06/04/2016

CompanyRankvs 13279+ SIC 56302 peers
43

Financial strength18th percentile among SIC peers · 5/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees7/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

-£30k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

£26k

Current Liabilities

£63k

Fixed Assets

£16k

Debtors

£12k

4avg. employees

Tax at Year End

Corp tax£40
VAT£18k

Director Loans

Company owes directors£26k
Directors owe company£4k

Balance Sheet

Intangible assets£16k
Assets less current liabilities-£21k
Signed by Mrs D A Brennan 24th June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.41-£43k£356k
20230.80+£1k
20220.86-£7k
20210.99+£16k
20200.75-£19k
20191.10+£4k
20180.94

Derived from filed accounts. Not audited figures.