Brewhub H Q Ltd
08754870
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/10/2013
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 5 other boards
Persons with Significant Control
Mr Robert Cameron
British · United Kingdom · Age 58
17, Westgate Road, Newcastle Upon Tyne, NE1 1SE
Notified 06/04/2016
Mr David Jonathan Stone
British · United Kingdom · Age 62
17, Westgate Road, Newcastle Upon Tyne, NE1 1SE
Notified 06/04/2016
Charges0 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED (10825314) AS SECURITY TRUSTEE
BARCLAYS BANK PLC
CompanyRankvs 274+ SIC 56301 peers70
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£140k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
£15k
Working capital
Current Assets
£138k
Current Liabilities
£123k
Fixed Assets
£130k
Debtors
£134k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.12 | +£666 |
| 2023 | 1.14 | +£3k |
| 2022 | 1.05 | -£7k |
| 2021 | 1.09 | +£123k |
| 2020 | 0.93 | -£7k |
| 2019 | 1.04 | +£2k |
| 2018 | 1.04 | — |
Derived from filed accounts. Not audited figures.