Company Overview
Brewkitchen Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Monday 26 February 2007, so this is a well established company. Brewkitchen Limited has been in business for 19 years and 1 month. The accounts status is total exemption full and the accounts are next due on Saturday 31 May 2025.
Registered Address

The Cricket Inn Penny Lane, Totley, Sheffield, S17 3AZ
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Companies House Data
Company NameBREWKITCHEN LIMITED
Company Number06127509
Registered Office AddressThe Cricket Inn Penny Lane
 Totley
 S17 3AZ
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date26/02/2007
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2025
Accounts Last Made Up Date31/08/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/03/2017
Returns Last Made Up Date26/02/2016
Directors & Members
Show Resigned
James Harrison - Director
(British, 67 years old, born April 1959)
Appointed 26 February 2007
 Active
Victoria Smith - Director
(British, 59 years old, born February 1967)
Appointed 26 February 2007
 Active
Richard Smith - Director
(British, 59 years old, born June 1967)
Appointed 26 February 2007
 Active
Simon Webster - Director
(British, 58 years old, born July 1968)
Appointed 26 February 2007
 Active
Simon Wild - Director
(British, 56 years old, born February 1970)
Appointed 01 October 2008
 Active
Secretaries
Show Resigned
Simon Webster - Secretary
(British)
Appointed 26 February 2007
 Active
Other Company Directorships
James Harrison
AMBER REALISATIONS NO.7 LIMITED
ANDROMEDA PARK LIMITED
AVANTIA PRODUCTS LIMITED
FABULOUS ALCOHOLIC BEVERAGES LIMITED
FOUNDATION FOR SOCIAL IMPROVEMENT
FRIENDS OF THORNBRIDGE OUTDOORS
GRAZE INN LIMITED
NOVANTIA LIMITED
RED HOLDINGS LIMITED
SHEFFIELD F.C. THE OLDEST FOOTBALL CLUB IN THE WORLD' EST 1857 LTD.
SMITHS OF SHEFFIELD LIMITED
SPICE MARKET CAFE LIMITED
THE SHEFFIELD F.C. FOUNDATION
THE THORNBRIDGE HALL COUNTRY HOUSE BREWING COMPANY LIMITED
THORNBRIDGE BREWERY HOLDINGS LIMITED
THORNBRIDGE KITCHENS LIMITED
THORNBRIDGE LIMITED
THORNBRIDGE TAPS LIMITED
Victoria Smith
GRAZE INN LIMITED
RED HOLDINGS LIMITED
SMITHS OF SHEFFIELD LIMITED
SPICE MARKET CAFE LIMITED
THYME CAFE LIMITED
Richard Smith
GRAZE INN LIMITED
RED HOLDINGS LIMITED
SMITHS OF SHEFFIELD LIMITED
SPICE MARKET CAFE LIMITED
THYME CAFE LIMITED
Simon Webster
AVANTIA PRODUCTS LIMITED
FABULOUS ALCOHOLIC BEVERAGES LIMITED
GRAZE INN LIMITED
HENDERSONS (SHEFFIELD) LIMITED
KELHAM ISLAND BREW CO LIMITED
NOVANTIA LIMITED
RED HOLDINGS LIMITED
SHEFFIELD F.C. THE OLDEST FOOTBALL CLUB IN THE WORLD' EST 1857 LTD.
SMITHS OF SHEFFIELD LIMITED
SPICE MARKET CAFE LIMITED
T'BRIDGE CAFE LTD
THE REGIONAL FOOD GROUP FOR YORKSHIRE AND HUMBER LIMITED
THE THORNBRIDGE HALL COUNTRY HOUSE BREWING COMPANY LIMITED
THORNBRIDGE BARS LIMITED
THORNBRIDGE BREWERY HOLDINGS LIMITED
THORNBRIDGE TAPS LIMITED
Simon Wild
GRAZE INN LIMITED
RED HOLDINGS LIMITED
SMITHS OF SHEFFIELD LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2023 31-Aug-2021 31-Aug-2020
Balance Sheet
Fixed Assets 498,190 498,190 536,123
Current Assets 283,585 283,585 177,752
Creditors Due Within One Year 664,553 664,553 707,206
Working Cap -380,968 -380,968 -529,454
Total Assets Less Current Liabilities 117,222 117,222 6,669
Long-term Liabilities 4,393,955 4,393,955 4,375,913
Net Assets -4,276,733 -4,276,733 -4,369,244
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -4,276,733 -4,276,733 -4,369,244
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2023 31-Aug-2021 31-Aug-2020
Tangible Fixed Assets - - -
Fixed Assets 63.7% 63.7% 75.1%
Stocks Inventory - - -
Debtors 21.0% 21.0% 21.9%
Cash Bank In Hand 11.9% 11.9% 0.2%
Current Assets 36.3% 36.3% 24.9%
Creditors Due Within One Year 85.0% 85.0% 99.1%
Net Current Assets Liabilities -48.7% -48.7% -74.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -547.1% -547.1% -612.0%
Capital Employed - - -
Total Assets Less Current Liabilities 15.0% 15.0% 0.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2023 31-Aug-2021 31-Aug-2020
Liquidity Ratio 0.4 0.4 0.3
Solvency Ratio 0.2 0.2 0.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2023 31-Aug-2021 31-Aug-2020
Assets 781,775 781,775 713,875
Debt 5,058,508 5,058,508 5,083,119
Net Assets/Debt -4,276,733 -4,276,733 -4,369,244

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around S17 3AZ
I HILL (FARMER & HAULIER) LTD
Swallow Cottage Penny Lane, Totley, Sheffield, S17 3AZ
Document Filings
Order of court to wind up
Confirmation statement made on 26 February 2024 with no updates
Confirmation statement made on 26 February 2023 with no updates
Registered office address changed from C/O C/O Graze Inn 315-319 Ecclesall Road Sheffield S11 8NX to The Cricket Inn Penny Lane Totley Sheffield S17 3AZ on 18 November 2022
Confirmation statement made on 26 February 2022 with no updates
Confirmation statement made on 26 February 2021 with no updates
Confirmation statement made on 26 February 2020 with no updates
Confirmation statement made on 26 February 2019 with no updates
Director's details changed for Mrs Victoria Jane Smith on 31 May 2018
Director's details changed for Mr Richard William Smith on 31 May 2018
Confirmation statement made on 26 February 2018 with no updates
Confirmation statement made on 26 February 2017 with updates
Registration of charge 061275090001, created on 14 September 2016
Annual return made up to 26 February 2016 with full list of shareholders
Secretary's details changed for Mr Simon David Webster on 17 July 2015
Director's details changed for Mr Simon David Webster on 17 July 2015
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