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Brereworde Restaurants Ltd

15653012

active
Private Limited Company
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

BREREWORDE HOUSE STOVAR LONG LANE, SEATON, EX12 3DY
Incorporated 16/04/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Miss Jessica Louise Bolden

director · Since 16/04/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Mrs Melanie Margaret Bolden

director · Since 16/04/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Mr Paul Sinclair Bolden

director · Since 16/04/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mrs Melanie Margaret Bolden

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

British · United Kingdom · Age 58

Brereworde House, Stovar Long Lane, Seaton, EX12 3DY

Notified 16/04/2024

Miss Jessica Louise Bolden

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

British · United Kingdom · Age 31

Brereworde House, Stovar Long Lane, Seaton, EX12 3DY

Notified 16/04/2024

Mr Paul Sinclair Bolden

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

British · United Kingdom · Age 58

Brereworde House, Stovar Long Lane, Seaton, EX12 3DY

Notified 16/04/2024

CompanyRankvs 27172+ SIC 56101 peers
31

Financial strength5th percentile among SIC peers · 1/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 pts

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

Liquidity2/20 pts

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

Longevity2/15 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 31/05/2025

Net Worth

-£178k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£285k

Working capital

Current Assets

£20k

Current Liabilities

£305k

Fixed Assets

£107k

12avg. employees

Balance Sheet

Assets less current liabilities-£178k
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20250.07

Derived from filed accounts. Not audited figures.