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The Two Brewers Ltd

12280979

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

ASHBOURNE HOUSE, CHEPSTOW, NP16 5EY
Incorporated 24/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Giles Robert Hugh Darby

director · Since 24/10/2019

DIRECTOR

BRITISH · WALES · Age 64

Also on 1 other board

Mr Timothy Darby

director · Since 24/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Mr Mark Stephen Simmons

director · Since 24/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Persons with Significant Control

Mr Mark Stephen Simmons

25–50% shares
25–50% votes

British · United Kingdom · Age 64

Ashbourne House, 33 Bridge Street, Chepstow, NP16 5EY

Notified 24/10/2019

Mr Giles Robert Hugh Darby

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 64

Ashbourne House, 33 Bridge Street, Chepstow, NP16 5EY

Notified 24/10/2019

CompanyRankvs 4707+ SIC 56302 peers
53

Financial strength81th percentile among SIC peers · 20/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.34× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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4707The Two Brewers Ltd
62
How is this score calculated?
Financial strength20/25 pts

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

Employees9/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp

Key FinancialsYear ending 31/12/2025

Net Worth

£55k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£100k

Current Liabilities

£75k

Fixed Assets

£30k

Debtors

£63k

7avg. employees

Tax at Year End(2024)

Corp tax£2k

Balance Sheet

Assets less current liabilities£55k
Signed by Mr G Darby,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.34+£0
20251.34+£16k
20241.15+£17k
20231.05—

Derived from filed accounts. Not audited figures.