Company Overview
Draft House Holding Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 29 June 2009, so this is a well established company. Draft House Holding Limited has been in business for 16 years and 9 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Fergusson House 3Rd Floor, 124-128 City Road, London, EC1V 2NJ
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Companies House Data
Company NameDRAFT HOUSE HOLDING LIMITED
Company Number06947531
Registered Office AddressFergusson House 3rd Floor
 124-128 City Road
 EC1V 2NJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/06/2009
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date27/07/2017
Returns Last Made Up Date29/06/2016
Directors & Members
Show Resigned
Lauren Carrol - Director
(British, 36 years old, born May 1990)
Appointed 31 March 2025
 Active
James Taylor - Director
(British, 52 years old, born August 1974)
Appointed 10 June 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Lauren Carrol
BREWDOG EMPLOYEE BENEFIT TRUST LIMITED
BREWDOG INTERNATIONAL LIMITED
BREWDOG RETAIL LIMITED
DRAFT HOUSE TB LIMITED
LOST FOREST LIMITED
James Taylor
BREWDOG EMPLOYEE BENEFIT TRUST LIMITED
BREWDOG INTERNATIONAL LIMITED
BREWDOG RETAIL LIMITED
BROOKLINE DELTA LIMITED
BUMP TO 3 LIMITED
DRAFT HOUSE NC LIMITED
DRAFT HOUSE TB LIMITED
EDIZOL LIMITED
FOSSE MANAGEMENT LIMITED
G.E. ROMNEY (BAMA) LIMITED
GROBAG LIMITED
GRO-GROUP HOLDINGS LIMITED
GRO-GROUP INTERNATIONAL LIMITED
GRO-GROUP LIMITED
GRO-GROUP UK LIMITED
HADITOS LIMITED
HAWKES CIDER LIMITED
JACKEL & CO. (IRELAND) LIMITED
JAKE ACQUISITIONS LIMITED
JAKE HOLDINGS LIMITED
JAKE INVESTMENT LIMITED
LONE WOLF SPIRITS LIMITED
LORD SHERATON LIMITED
LOST FOREST LIMITED
MAYBORN (UK) LIMITED
MAYBORN GROUP LIMITED
MAYBORN LIMITED
NICHE PLASTICS LIMITED
NORTHERN BALLET LIMITED
SANGENIC INTERNATIONAL LTD.
SUCCESS BIDCO 2 LIMITED
TECHNOMOULD LIMITED
THE MAWS GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 27-Oct-2013 27-Oct-2012
Balance Sheet
Fixed Assets 1,646,107 1,646,107 1,546,715
Current Assets 464,316 464,316 308,758
Creditors Due Within One Year 1,151,709 1,151,709 953,652
Working Cap -687,393 -687,393 -644,894
Total Assets Less Current Liabilities 958,714 958,714 901,821
Long-term Liabilities 189,314 189,314 140,631
Net Assets 769,400 769,400 761,190
Share Capital & Reserves
Share Cap 1,176,240 1,176,240 1,102,727
Profit & Loss Reserves -1,136,478 -1,136,478 -944,690
Other Reserves 729,638 729,638 603,153
Shareholders Funds 769,400 769,400 761,190
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 27-Oct-2013 27-Oct-2012
Tangible Fixed Assets - - -
Fixed Assets 78.0% 78.0% 83.4%
Stocks Inventory 2.7% 2.7% 2.9%
Debtors 0.0% 0.0% 0.2%
Cash Bank In Hand 12.9% 12.9% 7.6%
Current Assets 22.0% 22.0% 16.6%
Creditors Due Within One Year 54.6% 54.6% 51.4%
Net Current Assets Liabilities -32.6% -32.6% -34.8%
Creditors Due After One Year 9.0% 9.0% 7.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 36.5% 36.5% 41.0%
Called Up Share Capital 55.7% 55.7% 59.4%
Share Capital Allotted Called Up Paid 55.7% 55.7% 59.4%
Profit Loss Account Reserve -53.9% -53.9% -50.9%
Shareholder Funds 36.5% 36.5% 41.0%
Capital Employed - - -
Total Assets Less Current Liabilities 45.4% 45.4% 48.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 27-Oct-2013 27-Oct-2012
Liquidity Ratio 0.4 0.4 0.3
Solvency Ratio 1.6 1.6 1.7
Reserves to Assets -0.5 -0.5 -0.5
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 27-Oct-2013 27-Oct-2012
Assets 2,110,423 2,110,423 1,855,473
Debt 1,341,023 1,341,023 1,094,283
Net Assets/Debt 769,400 769,400 761,190

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
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