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Browns Castle Inn Ltd

08430185

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE CASTLE INN CHURCH HILL, READING, RG10 0SJ
Incorporated 05/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Helen Sarah Brown

secretary · Since 05/03/2013

Matthew James Brown

director · Since 05/03/2013

CHEF

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Matthew James Brown

25–50% shares

United Kingdom · England · Age 46

The Castle Inn, Church Hill, Reading, RG10 0SJ

Notified 01/03/2017

CompanyRankvs 13362+ SIC 56302 peers
41

Financial strength4th percentile among SIC peers · 1/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 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.

Longevity13/15 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 30/04/2025

Net Worth

-£209k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£216k

Working capital

Current Assets

£121k

Current Liabilities

£356k

Fixed Assets

£39k

9avg. employees

Balance Sheet

Assets less current liabilities-£177k
Signed by Mr Matthew Brown 27th January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.34-£70k
20240.45-£42k
20230.49

Derived from filed accounts. Not audited figures.