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Brewers Lodge Limited

09767675

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

BREWERS LODGE, BLACKWOOD, NP12 1DS
Incorporated 08/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
56302
Public houses and bars

Officers

Mrs Catherine Jane Brewer

director · Since 08/09/2015

ADMINISTRATOR

BRITISH · WALES · Age 49

Mr Tony Charles Brewer

director · Since 08/09/2015

MEDICAL EQUIPMENT ENGINEER

BRITISH · WALES · Age 55

CompanyRankvs 9013+ SIC 55100 peers
35

Financial strength19th percentile among SIC peers · 5/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

-£11k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£435k

Working capital

Current Assets

£30k

Current Liabilities

£465k

Fixed Assets

£423k

Debtors

£4k

0avg. employees-18

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities-£12k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£11k
20240.06+£8k
20230.05-£100k
20220.15+£31k
20210.08

Derived from filed accounts. Not audited figures.