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Old Compton Brasserie Ltd

12753287

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

14TH FLOOR, LONDON, W1G 0PW
Incorporated 19/07/2020

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 09/04/2026

Due 23/04/2027

On track

Industry

56101
Licensed restaurants

Officers

Mr David Owen Solomon

director · Since 19/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 6 other boards

Mr Michael Anthony Welden

director · Since 09/10/2025

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Breal Capital (111) Limited

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

14th Floor, Cavendish Square, London, W1G 0PW

Reg: 16267948 · Companies House Register · Private Limited Company

Notified 09/10/2025

Former PSCs

Mr Maxwell Jonathan Scott

Ceased 23/09/2020

Mr Brian Peter Stein

Ceased 04/01/2024

The Executors Of The Late Brian Peter Stein

Ceased 15/04/2024

Mr Timothy James Somerville Snaith

Ceased 09/10/2025

Mr Paul Edward Thomas Dunbar

Ceased 09/10/2025

Charges1 outstanding

Charge
outstanding

ASHETON CAPITAL LIMITED (AS SECURITY AGENT)

Created 09/10/2025Registered 10/10/2025

CompanyRankvs 960+ SIC 56101 peers
71

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.37× · 20/20
Longevity6 years trading (max 15) · 6/15
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.

Employees15/15 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.

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 31/10/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£365

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£2.1M

Current Liabilities

£875k

Fixed Assets

£64k

Debtors

£2.1M

68avg. employees

Tax at Year End

Corp tax£95k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent Ratio
20252.37

Derived from filed accounts. Not audited figures.