Brewhouse Spirits Limited
11683868
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/11/2018
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 2 other boards
director · Since 19/11/2018
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 2 other boards
Persons with Significant Control
Mr Benjamin Thomas De Haan
British · England · Age 49
Oakley House, Tetbury Road, Cirencester, GL7 1US
Notified 19/11/2018
Mrs Tamara Jill De Haan
British · England · Age 47
Oakley House, Tetbury Road, Cirencester, GL7 1US
Notified 19/11/2018
CompanyRankvs 790+ SIC 11010 peers37
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/11/2024
Net Worth
-£146k
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
-£287k
Working capital
Current Assets
£78k
Current Liabilities
£366k
Fixed Assets
£141k
Debtors
£55k
Tax at Year End(2023)
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.21 | -£88k | — |
| 2023 | 0.38 | -£6k | £76k |
| 2022 | 0.42 | -£24k | £72k |
| 2021 | 0.41 | -£18k | £7k |
| 2020 | 0.54 | -£9k | £7k |
| 2019 | 0.82 | — | £1k |
Derived from filed accounts. Not audited figures.