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Brasserie 191 Ltd

08876007

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

RUNNYMEDE MALTHOUSE BUSINESS CENTRE, EGHAM, TW20 9BD
Incorporated 04/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Stephen David Thornton

director · Since 24/10/2019

INVESTOR

IRISH · MONACO · Age 70

Also on 2 other boards

Mr Stephen David Thornton

secretary · Since 18/06/2021

Also on 2 other boards

Charges2 outstanding

Charge
outstanding

FIRST SECURITIES GROUP LIMITED

Created 28/03/2018Registered 09/04/2018
Charge
outstanding

FIRST SECURITIES GROUP LIMITED

Created 28/04/2016Registered 29/04/2016

CompanyRankvs 31041+ SIC 74909 peers
41

Financial strength87th percentile among SIC peers · 22/25
Employees11th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 27/02/2025

Net Worth

£119k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£475k

Working capital

Current Assets

Current Liabilities

£475k

Fixed Assets

£356k

0avg. employees

Balance Sheet

Assets less current liabilities£119k
Prepared with Companies House

EstimatesDerived

YearImplied Profit
2025+£0
2025-£369
2024+£24k
2023+£20k
2022+£19k
2021+£15k
2020+£14k

Derived from filed accounts. Not audited figures.