Company Overview
Woof And Brew Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 22 January 2013, so this is a well established company. Woof And Brew Limited has been in business for 13 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Victoria House, 26 Queen Victoria Street, Reading, Berkshire, RG1 1TG
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Companies House Data
Company NameWOOF AND BREW LIMITED
Company Number08370145
Registered Office AddressVictoria House
 26 Queen Victoria Street
 RG1 1TG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/01/2013
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/02/2017
Returns Last Made Up Date22/01/2016
Directors & Members
Show Resigned
Stephen Bennett - Director
(British, 61 years old, born August 1965)
Appointed 30 January 2025
 Active
Secretaries
Stephen Bennett - Secretary
Appointed 18 March 2024
 Active
Lisa Morton - Secretary
Appointed 29 February 2024
 Active
Other Company Directorships
Stephen Bennett
TRUSTBRUNO LEASING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 11,862 11,862 14,286
Current Assets 193,999 193,999 193,549
Creditors Due Within One Year 334,677 334,677 399,994
Working Cap -140,678 -140,678 -206,445
Total Assets Less Current Liabilities -128,816 -128,816 -192,159
Long-term Liabilities 685,098 685,098 517,455
Net Assets -813,914 -813,914 -709,614
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -813,914 -813,914 -709,614
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 5.8% 5.8% 6.9%
Stocks Inventory - - -
Debtors 92.8% 92.8% 92.0%
Cash Bank In Hand 0.3% 0.3% -
Current Assets 94.2% 94.2% 93.1%
Creditors Due Within One Year 162.6% 162.6% 192.5%
Net Current Assets Liabilities -68.3% -68.3% -99.3%
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 -395.4% -395.4% -341.4%
Capital Employed - - -
Total Assets Less Current Liabilities -62.6% -62.6% -92.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.6 0.6 0.5
Solvency Ratio 0.2 0.2 0.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 205,861 205,861 207,835
Debt 1,019,775 1,019,775 917,449
Net Assets/Debt -813,914 -813,914 -709,614

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.

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 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.

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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Document Filings
Change of details for Mr David Jonathan Haddon Walker as a person with significant control on 1 July 2025
Change of details for Mr Stephen David Bennett as a person with significant control on 1 July 2025
Cessation of Lisa Jane Morton as a person with significant control on 11 May 2025
Registered office address changed from Victoria House 26 Queen Victoria Street Reading Berkshire RG1 1TG United Kingdom to Bellingham House 2 Huntingdon Street St. Neots Cambridgeshire PE19 1BG on 23 June 2025
Confirmation statement made on 10 May 2025 with updates
Satisfaction of charge 083701450001 in full
Termination of appointment of Karl Atkinson as a director on 30 January 2025
Termination of appointment of Claire Gavin as a director on 30 January 2025
Appointment of Mr Stephen David Bennett as a director on 30 January 2025
Statement of capital following an allotment of shares on 30 January 2025
Statement of capital following an allotment of shares on 30 January 2025
Statement of capital following an allotment of shares on 11 October 2024
Termination of appointment of David Jonathan Haddon Walker as a director on 4 October 2024
Termination of appointment of Peter Paul Pritchard as a director on 30 September 2024
Secretary's details changed for Mr Stephen David Bennett on 20 September 2024
Director's details changed for Karl Atkinson on 20 September 2024
Secretary's details changed for Lisa Jane Morton on 20 September 2024
Director's details changed for Mrs Claire Gavin on 20 September 2024
Director's details changed for Mr Peter Paul Pritchard on 20 September 2024
Registered office address changed from Victoria House 26 Queen Victoria Street Reading Berkshire RG1 1TG United Kingdom to Victoria House 26 Queen Victoria Street Reading Berkshire RG1 1TG on 20 September 2024
Termination of appointment of Stephen David Bennett as a director on 19 March 2024
Registered office address changed from 4 Bramley Road St Ives PE27 3WS United Kingdom to Victoria House 26 Queen Victoria Street Reading Berkshire RG1 1TG on 22 August 2024
Appointment of Mr Stephen David Bennett as a secretary on 18 March 2024
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