HERTFORDSHIRE BARNET BREWERY LIMITED

Executive Summary

Hertfordshire Barnet Brewery Limited has remained dormant since incorporation with negligible financial activity and no operational cash flow or assets. Its current financial position is insufficient to support any credit extension, making it unsuitable for lending at this time. Monitoring future filings for signs of trading commencement and financial improvement is recommended before reconsidering credit exposure.

HERTFORDSHIRE BARNET BREWERY LIMITED - Analysis Report

Company Number: 12948502

Analysis Date: 2025-07-29 15:23 UTC

1. Credit Opinion: DECLINE
   Hertfordshire Barnet Brewery Limited shows minimal financial activity with static balance sheet figures and only £1 cash reported consistently over four years. The company has been dormant, with no employees and no trading activity reflected in the accounts. This indicates an absence of operational income or cash flows to service debt or meet financial obligations. Consequently, the risk of default is high, and the company lacks financial substance to support credit facilities.

2. Financial Strength:
   The financial statements reveal a balance sheet comprising only £1 in share capital and £1 in net assets, no retained earnings, no fixed or current assets beyond cash of £1, and no liabilities reported. The company is effectively non-operational with no asset base or equity cushion. There is no evidence of capital investment or working capital to fund operations, making the financial position extremely weak.

3. Cash Flow Assessment:
   Cash in hand stands at £1 with no reported trading activity or revenue generation. The company’s dormant status confirms no inflows or outflows from operating activities. Working capital is effectively zero, and there is no liquidity to cover any liabilities or support business growth. This lack of cash flow precludes the ability to service any credit facility or financial commitments.

4. Monitoring Points:

• Confirmation of change in operational status or commencement of trading activities.
• Filing of updated accounts showing revenue generation, profit/loss, and positive cash flow.
• Any material changes in capital structure or new funding injections.
• Director or management changes that may indicate strategic shifts.
• Payment history and any external credit references if trading commences.