Old Compton Brasserie Ltd
12753287
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 09/04/2026
Due 23/04/2027
Industry
Officers
director · Since 19/10/2021
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 6 other boards
Persons with Significant Control
Breal Capital (111) Limited
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
ASHETON CAPITAL LIMITED (AS SECURITY AGENT)
CompanyRankvs 960+ SIC 56101 peers71
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 2.37 |
Derived from filed accounts. Not audited figures.