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Brewtown Limited

10140289

active
Private Limited Company
england wales
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

10 RISEBOROUGH HOUSEM, YORK, YO30 6NQ
Incorporated 21/04/2016

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 20/04/2026

Due 04/05/2027

On track

Industry

79120
Tour operator activities

Officers

Mr Peter Mark Stredwick

director · Since 21/04/2016

TOUR GUIDE

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Peter Mark Stredwick

75–100% shares
75–100% votes
Appoint directors

British · England · Age 55

10, Riseborough Housem, York, YO30 6NQ

Notified 01/05/2016

CompanyRankvs 3525+ SIC 79120 peers
35

Financial strength3th percentile among SIC peers · 1/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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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.

Employees7/15 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.

Longevity10/15 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 30/04/2025

Net Worth

-£94k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£94k

Working capital

Current Assets

£2k

Current Liabilities

£96k

1avg. employees

Balance Sheet

Assets less current liabilities-£94k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£12k
20240.02+£6k
20230.03-£3k
20220.07-£9k
20210.07-£5k
20200.01+£3k
20190.03

Derived from filed accounts. Not audited figures.