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Brewers Arms Neston Ltd

14978639

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

5 PARKGATE ROAD, NESTON, CH64 9XF
Incorporated 04/07/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Paul David Smith

director · Since 04/07/2023

PUBLICAN

BRITISH · UNITED KINGDOM · Age 58

Mrs Susan Smith

director · Since 19/07/2026

BRITISH · ENGLAND · Age 54

Former

Mrs Susan Rachel Smith

director · Resigned 18/07/2026

Persons with Significant Control

Mr Paul David Smith

25–50% shares
25–50% votes

British · United Kingdom · Age 58

5 Parkgate Road, Neston, CH64 9XF

Notified 04/07/2023

Mrs Susan Smith

25–50% shares

British · England · Age 54

5 Parkgate Road, Neston, CH64 9XF

Notified 19/07/2026

Former PSCs

Mrs Susan Rachel Smith

Ceased 19/07/2026

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 06/10/2023Registered 12/10/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 06/10/2023Registered 12/10/2023

CompanyRankvs 23236+ SIC 56302 peers
10

Financial strength9th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees0/15 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.

Longevity3/15 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 31/07/2025

Net Worth

-£94k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£134k

Working capital

Current Assets

Current Liabilities

£134k

Fixed Assets

£453k

Balance Sheet

Assets less current liabilities£319k
Signed by Mr P Smith 27th April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearImplied Profit
2025-£146k

Derived from filed accounts. Not audited figures.