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Brewbitz Limited

13547619

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

YEW TREE COTTAGE, FROME, BA11 3LA
Incorporated 04/08/2021

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 03/08/2025

Due 17/08/2026

On track

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Davin Leigh Kenwood

director · Since 04/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr James Oliver

director · Since 04/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Mr James Oliver

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

British · England · Age 56

Yew Tree Cottage, Whatley, Frome, BA11 3LA

Notified 04/08/2021

Mr Davin Leigh Kenwood

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

British · England · Age 49

Yew Tree Cottage, Whatley, Frome, BA11 3LA

Notified 04/08/2021

CompanyRankvs 7752+ SIC 47789 peers
38

Financial strength21th percentile among SIC peers · 5/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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7752Brewbitz Limited
33
How is this score calculated?
Financial strength5/25 pts

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

Employees7/15 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.

Longevity5/15 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 31/08/2025

Net Worth

-£1k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£31k

Current Liabilities

£32k

Debtors

£16k

2avg. employees

Director Loans

Directors owe company£7k

Balance Sheet

Assets less current liabilities-£1k
Prepared with BTCSoftware AP Solution 2026 14.1.04

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97+£5k
20241.06+£497
20230.75—

Derived from filed accounts. Not audited figures.