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Brewers Quay (Weymouth) Ltd

13932237

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 5 outstanding charges (-10)

Details

TOWNGATE HOUSE, POOLE, BH15 2PW
Incorporated 22/02/2022

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 22/02/2026

Due 08/03/2027

On track

Industry

41100
Development of building projects

Officers

Mr Jason Lee Craig

director · Since 22/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 4 other boards

Mr Graham Keith Heffer

director · Since 22/02/2022

COMPANY DIRECTOR/PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 59

Also on 42 other boards

Persons with Significant Control

North Fossil Farm Ltd

25–50% shares
25–50% votes

Towngate House, 2-8 Parkstone Road, Poole, BH15 2PW

Reg: 10751746 · Companies House · Limited Company

Notified 22/02/2022

Westcoast Developments Group Limited

25–50% shares
25–50% votes

1st Floor, 153 Commercial Road, Poole, BH14 0JJ

Reg: 11780403 · Companies House · Limited

Notified 22/02/2022

Charges5 outstanding

Charge
outstanding

BUSINESS LENDING RESIDENTIAL FUNDING 4 LIMITED

Created 27/03/2025Registered 27/03/2025
Charge
outstanding

BUSINESS LENDING RESIDENTIAL FUNDING 4 LIMITED

Created 27/03/2025Registered 27/03/2025
Charge
outstanding

BUSINESS LENDING RESIDENTIAL FUNDING 4 LIMITED

Created 23/02/2024Registered 26/02/2024
Charge
outstanding

NEWSTEAD CAPITAL LIMITED

Created 13/03/2023Registered 16/03/2023
Charge
outstanding

NEWSTEAD CAPITAL LIMITED

Created 13/03/2023Registered 16/03/2023

CompanyRankvs 67994+ SIC 41100 peers
22

Financial strength11th percentile among SIC peers · 3/25
Employees68th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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67994Brewers Quay (Weymouth) Ltd
32
How is this score calculated?
Financial strength3/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 28/02/2025

Net Worth

-£25k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£3.3M

Debtors

£418k

2avg. employees
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2025-£5k
2024-£10k

Derived from filed accounts. Not audited figures.