The Park Brewery Ltd
09081220
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/06/2014
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 1 other board
director · Since 11/06/2014
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 1 other board
Persons with Significant Control
Mrs Frances Kearns
British · United Kingdom · Age 53
38, St. Georges Road, Kingston Upon Thames, KT2 6DN
Notified 06/04/2016
Mr Joshuah Kearns
British · United Kingdom · Age 48
38, St. Georges Road, Kingston Upon Thames, KT2 6DN
Notified 06/04/2016
Charges1 outstanding
BIBBY FINANCIAL SERVICES LIMITED
CompanyRankvs 1092+ SIC 11050 peers31
Show leaderboard
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.
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 30/06/2025
Net Worth
-£24k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£15k
Working capital
Current Assets
£230k
Current Liabilities
£245k
Fixed Assets
£43k
Debtors
£195k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.94 | +£0 | — |
| 2025 | 0.94 | -£105k | — |
| 2024 | 1.33 | +£112k | — |
| 2023 | 0.45 | -£121k | — |
| 2022 | 1.21 | -£121k | £430k |
| 2021 | 3.31 | +£57k | £43k |
| 2020 | 1.59 | -£17k | £133k |
| 2019 | 1.63 | +£168k | — |
| 2018 | 0.47 | — | — |
Derived from filed accounts. Not audited figures.