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Brian Wogan Limited

02192359

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

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

Mr Brian Adrian Wogan

director · Since 30/06/1992

COFFEE MERCHANT

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Mr Brian Adrian Wogan

secretary · Since 05/09/1996

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Mrs Claire Wogan

director · Since 01/07/2005

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Ms Laura Amy Wogan Henriques

director · Since 01/03/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 1 other board

Mr James Brian Wogan

director · Since 01/03/2014

DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 2 other boards

Persons with Significant Control

Mr Brian Adrian Wogan

25–50% shares

British · England · Age 63

New House Farm, Stone Allerton, Axbridge, BS26 2NW

Notified 01/06/2016

Mrs Claire Wogan

25–50% shares

British · England · Age 59

New House Farm, Stone Allerton, Axbridge, BS26 2NW

Notified 01/06/2016

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 15/12/2017Registered 20/12/2017
Charge
outstanding

LLOYDS BANK PLC

Created 25/04/2017Registered 12/05/2017
Charge
satisfied

LLOYDS BANK PLC

Created 04/04/2017Registered 04/04/2017Satisfied 25/04/2017
Charge
satisfied

LLOYDS BANK PLC

Created 30/06/2015Registered 04/07/2015Satisfied 29/10/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 07/06/2005Registered 11/06/2005Satisfied 09/03/2026
charge
outstanding

LLOYDS BANK PLC

Created 31/07/1996Registered 09/08/1996
charge
outstanding

LLOYDS BANK PLC

Created 17/03/1992Registered 01/04/1992

CompanyRankvs 15+ SIC 10831 peers
80

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
Outstanding charges -10
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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.

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

£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+£18k
20231.69-£269k
20222.54+£290k
20212.52+£196k
20201.96+£133k
20191.70+£122k
20181.59+£247k
20171.61

Derived from filed accounts. Not audited figures.