Cains Brewery Ltd
09752266
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 5 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
small
Next accounts due
31/03/2027
Confirmation statement
Last: 03/08/2026
Due 17/08/2027
Industry
Officers
director · Since 27/08/2015
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 19 other boards
director · Since 20/03/2022
COMPANY DIRECTOR
ENGLISH · ENGLAND · Age 56
Also on 5 other boards
director · Since 20/03/2022
COMMERCIAL DIRECTOR
ENGLISH · ENGLAND · Age 46
Also on 7 other boards
Former
director · Resigned 20/03/2022
director · Resigned 01/01/2024
Persons with Significant Control
Mikhail Hotels And Leisure Holdings Limited
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
Charges5 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC (COMPANY NUMBER 2065)
LLOYDS BANK PLC (COMPANY NUMBER 2065)
LLOYDS BANK PLC (COMPANY NUMBER 2065)
LLOYDS BANK PLC (COMPANY NUMBER 2065)
LLOYDS BANK PLC
LLOYDS BANK PLC
HSBC BANK PLC
Change History
Active
Private Limited Company
THE BOLD HOTEL
SOUTHPORT
CompanyRankvs 8050+ SIC 55100 peers27
Show leaderboard
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
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.04 | -£266k |
| 2023 | 0.07 | — |
Derived from filed accounts. Not audited figures.
Filing History47 filings
mortgage satisfy charge full
mortgage satisfy charge full
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
change account reference date company previous extended
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
termination director company with name termination date
accounts with accounts type small
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type small
change registered office address company with date old address new address
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
appoint person director company with name date
termination director company with name termination date
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
confirmation statement with no updates
notification of a person with significant control
cessation of a person with significant control
mortgage charge whole release with charge number
mortgage satisfy charge full
change registered office address company with date old address new address
appoint person director company with name date
resolution
accounts with accounts type small
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
resolution
confirmation statement with no updates
accounts with accounts type small
confirmation statement with updates
accounts with accounts type total exemption full
change account reference date company previous extended
change registered office address company with date old address new address
confirmation statement with updates
mortgage create with deed with charge number charge creation date
incorporation company