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Brewhouse Brewery Limited

11768926

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

92 ENID STREET, LONDON, SE16 3RA
Incorporated 15/01/2019

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 15/01/2026

Due 29/01/2027

On track

Industry

11050
Manufacture of beer
56302
Public houses and bars

Officers

Mr Nicholas Paul Harkin

director · Since 15/01/2019

CONSULTANT

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Mr Nicholas Paul Harkin

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

British · England · Age 39

17, Edgington Road, London, SW16 5BS

Notified 15/01/2019

CompanyRankvs 163+ SIC 11050 peers
74

Financial strength83th percentile among SIC peers · 21/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 5.77× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

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

Longevity7/15 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 31/01/2024

Net Worth

£95k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£68k

Working capital

Current Assets

£60k

Current Liabilities

£10k

Fixed Assets

£36k

5avg. employees+3

Balance Sheet

Assets less current liabilities£103k
Signed by N P Harkin 15th March 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.77+£38k
20236.04-£16k
20221434.82+£70k
20216.81
2020NaN

Derived from filed accounts. Not audited figures.