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Brewery Inn Holdings Ltd

11634493

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

6 GEORGIAN HOUSE, BATH, BA2 4AQ
Incorporated 22/10/2018

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 20/10/2025

Due 03/11/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Tobias David Brett

director · Since 22/10/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 4 other boards

Persons with Significant Control

Mr Tobias David Brett

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

British · United Kingdom · Age 46

6, Georgian House, Bath, BA2 4AQ

Notified 22/10/2018

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/11/2024Registered 19/11/2024
Charge
satisfied

CYNERGY BANK LIMITED

Created 01/09/2021Registered 07/09/2021Satisfied 27/02/2025

CompanyRankvs 20196+ SIC 56302 peers
22

Financial strength33th percentile among SIC peers · 8/25
Employees9th percentile among SIC peers · 1/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength8/25 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.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 31/05/2025

Net Worth

£1

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£136k

Working capital

Current Assets

Current Liabilities

£139k

Debtors

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£129k
Prepared with IRIS Accounts Production