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The Brewery Inn Cosheston Ltd

09459740

active
ltd
wales
Companies House
Confirmation statement overdue
Health Score
60 / 100

Some Concerns

20/30
Filing
0/30
Financial
40/40
Risk
  • Confirmation statement overdue (-10)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

Castle Chambers, 6 Westgate Hill, Pembroke, SA71 4LB
Incorporated 26/02/2015

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 26/02/2025

Due 12/03/2026

Overdue

Industry

56101
Licensed restaurants
56302
Public houses and bars

Officers

Steven John Lester

director · Since 26/02/2015

British · Wales · Age 67

John Paul Lowdon

director · Since 26/02/2015

British · Wales · Age 63

Persons with Significant Control

Mr John Paul Lowdon

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 63

Castle Chambers, 6 Westgate Hill, Pembroke, SA71 4LB

Notified 06/04/2016

Mr Stephen John Lester

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 67

Castle Chambers, 6 Westgate Hill, Pembroke, SA71 4LB

Notified 06/04/2016

Change History

statusactive
2026-05-07

Active

typeltd
2026-05-07

Private Limited Company

address line1Castle Chambers
2026-05-07

CASTLE CHAMBERS

post townPembroke
2026-05-07

PEMBROKE

officer appointedLESTER, Steven John
2026-05-07
officer appointedLOWDON, John Paul
2026-05-07

CompanyRankvs 23700+ SIC 56101 peers
35

Financial strength22th percentile among SIC peers · 6/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceOne filing overdue · 5/15
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How is this score calculated?
Financial strength6/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance5/15 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 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

10avg. employees-3

Balance Sheet

Assets less current liabilities-£16k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.41-£7k
20241.35-£12k
20232.45-£9k
20222.62+£7k
20213.66
20201.22
20191.12

Derived from filed accounts. Not audited figures.

Filing History26 filings

Accounts filed

accounts with accounts type total exemption full

18/11/20257 pages · PDF
Confirmation statement

confirmation statement with no updates

11/03/20253 pages · PDF
Director details changed

change person director company with change date

01/11/20242 pages · PDF
Director details changed

change person director company with change date

01/11/20242 pages · PDF
PSC changed

change to a person with significant control

01/11/20242 pages · PDF
PSC changed

change to a person with significant control

01/11/20242 pages · PDF
Address changed

change registered office address company with date old address new address

01/11/20241 page · PDF
Accounts filed

accounts with accounts type total exemption full

25/09/20247 pages · PDF
Confirmation statement

confirmation statement with no updates

26/02/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

08/06/20238 pages · PDF
Confirmation statement

confirmation statement with no updates

01/03/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

26/07/20229 pages · PDF
Confirmation statement

confirmation statement with no updates

08/03/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

22/07/20219 pages · PDF
Confirmation statement

confirmation statement with no updates

26/02/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

19/05/20207 pages · PDF
Confirmation statement

confirmation statement with no updates

10/03/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/06/20197 pages · PDF
Confirmation statement

confirmation statement with no updates

08/03/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

14/05/20187 pages · PDF
Confirmation statement

confirmation statement with no updates

08/03/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

19/05/20177 pages · PDF
Confirmation statement

confirmation statement with updates

08/03/20176 pages · PDF
Accounts filed

accounts with accounts type total exemption small

27/04/20166 pages · PDF
Annual return

annual return company with made up date full list shareholders

08/03/20163 pages · PDF
Incorporated

incorporation company

26/02/20157 pages · PDF