The Brewery Inn Cosheston Ltd
09459740
Some Concerns
- Confirmation statement overdue (-10)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 26/02/2025
Due 12/03/2026
Industry
Officers
Persons with Significant Control
Mr John Paul Lowdon
British · Wales · Age 63
Castle Chambers, 6 Westgate Hill, Pembroke, SA71 4LB
Notified 06/04/2016
Mr Stephen John Lester
British · Wales · Age 67
Castle Chambers, 6 Westgate Hill, Pembroke, SA71 4LB
Notified 06/04/2016
Change History
Active
Private Limited Company
CASTLE CHAMBERS
PEMBROKE
CompanyRankvs 23700+ SIC 56101 peers35
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
-£16k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£16k
Working capital
Current Assets
£11k
Current Liabilities
£26k
Debtors
£11k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.41 | -£7k |
| 2024 | 1.35 | -£12k |
| 2023 | 2.45 | -£9k |
| 2022 | 2.62 | +£7k |
| 2021 | 3.66 | — |
| 2020 | 1.22 | — |
| 2019 | 1.12 | — |
Derived from filed accounts. Not audited figures.
Filing History26 filings
accounts with accounts type total exemption full
confirmation statement with no updates
change person director company with change date
change person director company with change date
change to a person with significant control
change to a person with significant control
change registered office address company with date old address new address
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
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
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
incorporation company