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Craft Beer Co Brixton Property Ltd

09488869

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

C/O GORRIE WHITSON ( JR) 1ST FLOOR CROMWELL HOUSE, LONDON, WC1V 6HZ
Incorporated 13/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Martin Patrick Hayes

director · Since 13/03/2015

PUBLICAN

BRITISH · UNITED KINGDOM · Age 46

Also on 26 other boards

Persons with Significant Control

Craft Beer Company Holdings

75–100% shares

62 Camden Road, Camden Road, London, NW1 9DR

Reg: 09584089 · England · Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

FIRST MERCHANT FINANCE PLC

Created 20/07/2018Registered 23/07/2018
Charge
outstanding

FIRST MERCHANT FINANCE PLC

Created 20/07/2018Registered 23/07/2018
Charge
outstanding

FIRST MERCHANT FINANCE PLC

Created 20/07/2018Registered 23/07/2018

CompanyRankvs 21250+ SIC 56302 peers
19

Financial strength1th percentile among SIC peers · 0/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees1/15 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 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£1.1M

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£518k

Current Liabilities

£1.7M

Fixed Assets

£110k

Debtors

£517k

0avg. employees

Balance Sheet

Assets less current liabilities-£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31+£0
20250.31-£166k
20240.38-£179k
20230.46-£1.3M
20220.50+£217k
20210.11+£38k
20200.00+£80k
20190.00

Derived from filed accounts. Not audited figures.