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Brookmill Pub Co Ltd

15676481

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

47 ST. JOHNS VALE, LONDON, SE8 4EN
Incorporated 24/04/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
56101
Licensed restaurants
56302
Public houses and bars

Officers

Robert Foran

director · Since 24/04/2024

DIRECTOR

IRISH · UNITED KINGDOM · Age 43

Also on 1 other board

Mrs. Jennifer Lyn Smith

director · Since 28/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 5 other boards

Persons with Significant Control

Brookmill Pub Holdings Ltd

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

47, St. Johns Vale, London, SE8 4EN

Reg: 15748171 · Register Of Companies For England And Wales · Private Company Limited By Shares

Notified 31/05/2024

Former PSCs

Robert Foran

Ceased 31/05/2024

Charges1 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 09/10/2024Registered 15/10/2024

CompanyRankvs 8926+ SIC 55100 peers
25

Financial strength10th percentile among SIC peers · 3/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees13/15 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.

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 30/06/2025

Net Worth

-£105k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£114k

Working capital

Current Assets

£56k

Current Liabilities

£239k

Fixed Assets

£16k

22avg. employees

Balance Sheet

Assets less current liabilities-£98k
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20250.23

Derived from filed accounts. Not audited figures.