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Brian Wogan Limited

02192359

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BOURBON HOUSE, BRISTOL, BS2 9EQ
Incorporated 11/11/1987

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/06/2025

Due 05/07/2026

On track

Industry

10831
Tea processing
10832
Production of coffee and coffee substitutes

Officers

Brian Adrian Wogan

secretary · Since 05/09/1996

British

Laura Amy Wogan Henriques

director · Since 01/03/2014

British

Brian Adrian Wogan

director

British

Claire Wogan

director · Since 01/07/2005

British

James Brian Wogan

director · Since 01/03/2014

British

Former

Robert Henry Glanville Bourns

secretary · Resigned 04/01/1997

Sylvia Christine Wogan

director · Resigned 01/07/2005

CompanyRankvs 105+ SIC 10831 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.83× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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

£2.3M

Balance sheet strength

Cash

£784k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.9M

Current Liabilities

£661k

Fixed Assets

£1.6M

Debtors

£852k

27avg. employees+1

Tax at Year End

Corp tax£142k

Balance Sheet

Intangible assets£7k
Assets less current liabilities£2.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.83+£577k
20241.61+£490k
20181.59+£247k
20171.61

Derived from filed accounts. Not audited figures.