Back to search

The Nottingham Brew House Limited

08810787

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

22 REGENT STREET, NOTTINGHAM, NG1 5BQ
Incorporated 11/12/2013

Compliance

Last accounts

31/12/2022

total exemption full

Next accounts due

30/09/2024

Overdue

Confirmation statement

Last: 11/12/2023

Due 25/12/2024

Overdue

Industry

56101
Licensed restaurants

Officers

Mr Daniel Thomas Barry Griffiths

director · Since 11/12/2013

FOOD AND DRINK

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Persons with Significant Control

Mr Daniel Thomas Barry Griffiths

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · England · Age 44

22, Regent Street, Nottingham, NG1 5BQ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 21/09/2020Registered 23/09/2020

CompanyRankvs 15+ SIC 56101 peers
34

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.77× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Court Hotel (Bromley) Limited(The)
90
2Wilton(St.James'S)Limited
90
3Oakscliff
90
4Better Fish Limited
90
5Fence Gate Limited
90
6Wyboston Lakes Limited
90
7Miacarla Limited
90
8Oliveto & Olivo Limited
90
9Market House Hotel Limited
90
10Guidezone Limited
90
How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity16/20 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.

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 31/12/2022

Net Worth

£146k

Balance sheet strength

Cash

£294k

Cash in the bank

Net Current Assets

£230k

Working capital

Current Assets

£529k

Current Liabilities

£299k

Fixed Assets

£150k

Debtors

£225k

0avg. employees

Tax at Year End

Corp tax£14k

Balance Sheet

Intangible assets£0
Assets less current liabilities£380k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20221.77+£67k
20211.44-£131k
20203.41+£36k
20191.75+£49k
20181.66—

Derived from filed accounts. Not audited figures.