Back to search

Breworks Ltd

09130484

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

BLACK SWAN HOTEL, PICKERING, YO18 7AL
Incorporated 15/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
68209
Other letting and operating of own or leased real estate

Officers

Mrs Jill Hall

director · Since 15/07/2014

PUBLICAN

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mr Philip Robert Hall

director · Since 15/07/2014

BREWER

BRITISH · ENGLAND · Age 61

Mrs Jill Hall

secretary · Since 21/09/2017

Also on 1 other board

Persons with Significant Control

Mr Philip Robert Hall

25–50% shares
25–50% votes

British · England · Age 61

Black Swan Hotel, 18 Birdgate, Pickering, YO18 7AL

Notified 06/04/2016

Mrs Jill Hall

25–50% shares
25–50% votes

British · England · Age 58

Black Swan Hotel, 18 Birdgate, Pickering, YO18 7AL

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/11/2017Registered 07/11/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/11/2017Registered 03/11/2017
Charge
satisfied

HSBC BANK PLC

Created 02/10/2015Registered 15/10/2015Satisfied 13/04/2018
Charge
satisfied

HSBC BANK PLC

Created 03/09/2015Registered 04/09/2015Satisfied 13/04/2018

CompanyRankvs 2273+ SIC 64209 peers
56

Financial strength70th percentile among SIC peers · 18/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.38× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Bibby Line Group Limited
90
2A H Worth And Company Limited
90
3Lancaster Leisure Limited
90
4Tindle Newspapers Limited
90
5Dukefield Limited
90
6B.C.A. Group Ltd
90
7Roberto Bucci (U.K.) Limited
90
8Cullingworth Commercials And Freight Services Limited
90
9Unusual Industries Limited
90
10Thrift Developments Limited
90
2273Breworks Ltd
75
How is this score calculated?
Financial strength18/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure When preparing the financial statements, the directors have made an assessment of the company's ability to continue as a going concern. The company is considered a going conce

Key FinancialsYear ending 31/01/2025

Net Worth

£96k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£54k

Working capital

Current Assets

£76k

Current Liabilities

£23k

Fixed Assets

£981k

Debtors

£76k

2avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Signed by Mr Philip Hall 29 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.38+£114k
20241.44+£16k
20230.56+£127k
20221.19+£49k
20210.29—

Derived from filed accounts. Not audited figures.