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Brewers Dray Limited

08281626

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

5 BREWERS LANE, RICHMOND, TW9 1HH
Incorporated 05/11/2012

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 04/06/2026

Due 18/06/2027

On track

Industry

56302
Public houses and bars

Officers

Ms Rose Alice Leach

director · Since 06/11/2012

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Ms Rose Alice Leach

75–100% shares

British · England · Age 53

5, Brewers Lane, Richmond, TW9 1HH

Notified 06/04/2016

CompanyRankvs 190+ SIC 56302 peers
88

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.66× · 20/20
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 strength24/25 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.

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

Key FinancialsYear ending 30/11/2025

Net Worth

£389k

Balance sheet strength

Cash

£268k

Cash in the bank

Net Current Assets

£314k

Working capital

Current Assets

£503k

Current Liabilities

£189k

Fixed Assets

£98k

Debtors

£224k

38avg. employees+3

Balance Sheet

Assets less current liabilities£412k

EstimatesDerived

YearCurrent RatioImplied Profit
20252.66+£52k
20242.44+£22k
20232.31

Derived from filed accounts. Not audited figures.