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Brewery Lane Ltd

12592450

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

C/O MYACCOUNTANT, 8TH FLOOR, SPACES CASTLE PARK, BRISTOL, BS1 2NB
Incorporated 07/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61900
Other telecommunications activities

Officers

Mr Richard James Samuel Pain

director · Since 07/05/2020

TELECOMS PROJECT MANAGEMENT

IRISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Mr Richard James Samuel Pain

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

Irish · United Kingdom · Age 42

Whitefriars, Lewins Mead, Bristol, BS1 2NT

Notified 07/05/2020

CompanyRankvs 2163+ SIC 61900 peers
67

Financial strength84th percentile among SIC peers · 21/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 30.49× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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2163Brewery Lane Ltd
67
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.

Employees5/15 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.

Longevity6/15 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 31/05/2025

Net Worth

£116k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£116k

Working capital

Current Assets

£120k

Current Liabilities

£4k

1avg. employees

Balance Sheet

Assets less current liabilities£116k
Signed by Mr Richard Pain 11/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202530.49-£73k
202411.28+£18k
20237.79+£81k
20224.11+£46k
20211.85—

Derived from filed accounts. Not audited figures.