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Biscuit And Brew Ltd

13049835

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

5 VICTORIA STREET, NOTTINGHAM, NG1 2EW
Incorporated 30/11/2020

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 29/11/2025

Due 13/12/2026

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Darren Leigh Brookes

director · Since 30/11/2020

GENERAL MANAGER

ENGLISH · ENGLAND · Age 41

Mrs Deanne Lorraine Brookes

director · Since 01/01/2021

MANAGER

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Darren Leigh Brookes

25–50% shares
25–50% votes

English · England · Age 41

5, Victoria Street, Nottingham, NG1 2EW

Notified 30/11/2020

Mrs Deanne Lorraine Brookes

25–50% shares
25–50% votes

English · England · Age 40

5, Victoria Street, Nottingham, NG1 2EW

Notified 30/11/2020

CompanyRankvs 15967+ SIC 56102 peers
43

Financial strength9th percentile among SIC peers · 2/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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15967Biscuit And Brew Ltd
38
How is this score calculated?
Financial strength2/25 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.

Liquidity6/20 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 30/11/2025

Net Worth

-£48k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£41k

Working capital

Current Assets

£48k

Current Liabilities

£89k

Fixed Assets

£30k

Debtors

£25k

14avg. employees

Balance Sheet

Assets less current liabilities-£11k
Signed by Mr Darren Brookes 11/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.54+£762
20240.19-£7k
20230.08—

Derived from filed accounts. Not audited figures.