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Booze Brothers Limited

00901912

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

70 CLARKEHOUSE ROAD, SHEFFIELD, S10 2LJ
Incorporated 28/03/1967

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46170
Agents involved in the sale of food, beverages and tobacco

Officers

Mr Neil Charles Cotton

director · Since 31/07/1991

WINE DISTRIBUTOR

BRITISH · ENGLAND · Age 73

Also on 6 other boards

Camilla Rose Campbell

secretary · Since 09/06/2008

MANAGER

BRITISH · Age 69

Persons with Significant Control

Mr Neil Charles Cotton

75–100% shares

British · England · Age 73

70, Clarkehouse Road, Sheffield, S10 2LJ

Notified 31/07/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 20/08/1990Registered 29/08/1990
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 11/04/1988Registered 25/04/1988

CompanyRankvs 61+ SIC 46170 peers
74

Financial strength95th percentile among SIC peers · 24/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 669.68× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 31/03/2025

Net Worth

£602k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£602k

Working capital

Current Assets

£603k

Current Liabilities

£901

Debtors

£598k

2avg. employees

Balance Sheet

Assets less current liabilities£602k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
2025669.68-£2k
202465.05-£2k
2023307.48+£1k
202240.02-£18k
202196.30

Derived from filed accounts. Not audited figures.