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Brimstone Ale Houses Ltd

11948932

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

UNIT 3, 11-17 WORCESTER STREET, KIDDERMINSTER, DY10 1EA
Incorporated 16/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Miss Alanah Leigh Jones

director · Since 16/04/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 1 other board

Mr Toby James Moore

director · Since 19/11/2020

ENGINEER

BRITISH · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Brimstone Ale House Holdings Ltd

75–100% shares
75–100% votes

Unit 3 11-17 Worcester Street, Kidderminster, United Kingdom, DY10 1EA

Reg: 12749970 · England & Wales · Limited Company

Notified 10/08/2020

Former PSCs

Mr Michael Cafferkey

Ceased 11/08/2020

Miss Alanah Leigh Jones

Ceased 10/08/2020

CompanyRankvs 17741+ SIC 56302 peers
34

Financial strength12th percentile among SIC peers · 3/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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17741Brimstone Ale Houses Ltd
34
How is this score calculated?
Financial strength3/25 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.

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 31/03/2025

Net Worth

-£67k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

£27k

Current Liabilities

£64k

Fixed Assets

£15k

4avg. employees

Balance Sheet

Assets less current liabilities-£22k
Signed by Company Registration No. 11948932Prepared with Comdal Limited - EasyDigitalFiling.com

EstimatesDerived

YearCurrent RatioImplied Profit
20250.43-£44k
20230.71—

Derived from filed accounts. Not audited figures.