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Brew Oxford Ltd

09178773

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

75B BANBURY ROAD, OXFORD, OX2 6PE
Incorporated 18/08/2014

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 06/11/2025

Due 20/11/2026

On track

Industry

47290
Other retail sale of food in specialised stores
56102
Unlicensed restaurants and cafes

Officers

Mr John William Rees Davies

director · Since 18/08/2014

CAFE OWNER

BRITISH · WALES · Age 37

Also on 1 other board

Mr Arthur Vissing

director · Since 11/09/2014

CONSULTANT

DANISH · ENGLAND · Age 48

Persons with Significant Control

Mr Arthur Vissing

75–100% shares
75–100% votes
Appoint directors

Danish · England · Age 48

75b, Banbury Road, Oxford, OX2 6PE

Notified 15/07/2016

Former PSCs

Mr John William Rees Davies

Ceased 25/11/2025

CompanyRankvs 437+ SIC 47290 peers
79

Financial strength82th percentile among SIC peers · 21/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 8.98× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

£45k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£42k

Current Liabilities

£5k

Fixed Assets

£63k

5avg. employees

Balance Sheet

Assets less current liabilities£101k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20248.98+£11k
202324.97-£12k
20227.98+£164
20212.42-£3k
202014.98-£971
20193.04+£23k
20180.75

Derived from filed accounts. Not audited figures.