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Brewer Topco Limited

13667814

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

DAINS, BIRMINGHAM, B3 3AX
Incorporated 07/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Roy Edward Farmer

director · Since 14/12/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 31 other boards

Mr Richard Charles Mcneilly

director · Since 14/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 33 other boards

Mr Remy Adriaan Lammertsma

director · Since 01/01/2026

DUTCH · ENGLAND · Age 47

Also on 31 other boards

Persons with Significant Control

Pebble Bidco Limited

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

2, Chamberlain Square, Birmingham, B3 3AX

Reg: 16128186 · Register Of Companies For England And Wales · Private Company Limited By Shares

Notified 24/01/2025

Former PSCs

Horizon Capital Ii Gp Llp, As Nominee For Horizon Capital Ii Limited Partnership

Ceased 24/01/2025

Charges1 outstanding

Charge
outstanding

KROLL TRUSTEE SERVICES LIMITED AS SECURITY AGENT

Created 21/05/2025Registered 22/05/2025

CompanyRankvs 7210+ SIC 82990 peers
60

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 13.19× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/03/2023

Net Worth

£2.3M

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

£9.3M

Working capital

Current Assets

£10.0M

Current Liabilities

£759k

Debtors

£10.0M

Profit After Tax

£327k

354avg. employees

Balance Sheet

Assets less current liabilities£9.3M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent Ratio
202313.19

Derived from filed accounts. Not audited figures.