The Brewery Shop Limited
09322297
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 21/11/2025
Due 05/12/2026
Industry
Officers
Former
director · Resigned 01/06/2017
director · Resigned 23/11/2017
Persons with Significant Control
Red Squirrel Group Limited
Unit 24 Boxted Farm, Berkhamsted Road, Hemel Hempstead, HP1 2SQ
Reg: 9649496 · Companies House, Cardiff · Private Limited Company
Notified 06/04/2016
Charges0 outstanding
AURORA LEASING LIMITED
Change History
Active
Private Limited Company
UNIT 18 BOXTED FARM
HEMEL HEMPSTEAD
CompanyRankvs 1958+ SIC 47250 peers34
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. Presentation currency The accounts are presented in GBP. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going
Key FinancialsYear ending 30/06/2025
Net Worth
-£587k
Balance sheet strength
Cash
£36k
Cash in the bank
Net Current Assets
-£768k
Working capital
Current Assets
£181k
Current Liabilities
£949k
Fixed Assets
£181k
Debtors
£101k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.19 | +£0 | £931k |
| 2025 | 0.19 | +£75k | £931k |
| 2024 | 0.16 | +£10k | £704k |
| 2023 | 0.17 | -£74k | £1.1M |
| 2022 | 0.22 | -£46k | £1.5M |
| 2021 | 0.35 | +£121k | £1.7M |
| 2020 | 0.18 | -£46k | £487k |
| 2019 | 0.15 | -£231k | — |
| 2018 | 0.17 | — | — |
Derived from filed accounts. Not audited figures.
Filing History40 filings
accounts with accounts type total exemption full
confirmation statement with no updates
change person director company with change date
confirmation statement with no updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
mortgage satisfy charge full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
termination director company with name termination date
confirmation statement with no updates
resolution
memorandum articles
change registered office address company with date old address new address
resolution
termination director company with name termination date
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption small
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change account reference date company current shortened
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
legacy
capital statement capital company with date currency figure
legacy
resolution
incorporation company