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Brood Hospitality Ltd

12111475

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

3 HIGH STREET, BRUTON, BA10 0AB
Incorporated 19/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Merlin Timothy Osip Labron-Johnson

director · Since 19/07/2019

CHEF

BRITISH · ENGLAND · Age 35

Also on 1 other board

Mr Richard Weakley

secretary · Since 10/09/2024

Mr Daniel John Willis

director · Since 10/03/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mr Merlin Timothy Osip Labron-Johnson

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

British · England · Age 35

3, High Street, Bruton, BA10 0AB

Notified 19/07/2019

Charges2 outstanding

Charge
outstanding

ALEXANDER HUMPHREYS

Created 11/11/2024Registered 11/11/2024
Charge
outstanding

ARTFARM PROPERTY LIMITED

Created 13/10/2023Registered 16/10/2023
Charge
satisfied

SWISHFUND LTD

Created 19/04/2023Registered 03/05/2023Satisfied 15/05/2024

CompanyRankvs 6801+ SIC 56101 peers
53

Financial strength99th percentile among SIC peers · 25/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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.

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 31/07/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£431k

Working capital

Current Assets

£174k

Current Liabilities

£604k

Fixed Assets

£2.9M

Debtors

£149k

24avg. employees-2

Tax at Year End(2023)

VAT£17k

Balance Sheet

Bank loans & overdrafts£876k
Assets less current liabilities£2.5M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.29+£1.0M
20230.15+£271k£341k
20220.72+£150k
20212.48+£99k
20203.97

Derived from filed accounts. Not audited figures.