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Cains Brewery Ltd

09752266

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

THE BOLD HOTEL, SOUTHPORT, PR9 0BE
Incorporated 27/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Andrew Mikhail

director · Since 27/08/2015

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 19 other boards

Mr Rob Ashcroft

director · Since 27/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 14 other boards

Mrs Jeanette Helen Gordon

director · Since 20/03/2022

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 56

Also on 5 other boards

Mr Geoffrey Richard George Wareham

director · Since 20/03/2022

COMMERCIAL DIRECTOR

ENGLISH · ENGLAND · Age 45

Also on 7 other boards

Persons with Significant Control

Mikhail Hotels And Leisure Holdings Limited

75–100% shares

The Bold Hotel, 583 Lord Street, Southport, PR9 0BE

Reg: 10533763 · Companies House · Limited Company

Notified 26/08/2017

Former PSCs

Mr Andrew Mikhail

Ceased 25/09/2017

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC (COMPANY NUMBER 2065)

Created 13/06/2024Registered 18/06/2024
Charge
outstanding

LLOYDS BANK PLC

Created 23/06/2022Registered 07/07/2022
Charge
outstanding

LLOYDS BANK PLC

Created 23/06/2022Registered 07/07/2022
Charge
satisfied

HSBC BANK PLC

Created 15/02/2016Registered 17/02/2016Satisfied 11/08/2021

CompanyRankvs 8390+ SIC 55100 peers
27

Financial strength4th percentile among SIC peers · 1/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8390Cains Brewery Ltd
36
How is this score calculated?
Financial strength1/25 pts

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

Employees8/15 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 31/12/2024

Net Worth

-£698k

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£52k

Current Liabilities

£1.3M

Fixed Assets

£609k

Debtors

£52k

Profit After Tax

£626

2avg. employees-4

Balance Sheet

Intangible assets£3k
Assets less current liabilities-£636k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04-£266k
20230.07+£626
20220.04—

Derived from filed accounts. Not audited figures.