Brothers Drinks Co. Limited
02711055
Healthy
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 30/04/2026
Due 14/05/2027
Industry
Officers
Iain David Glen
secretary · Since 25/10/1996
British
Christopher John Courage
director · Since 10/10/2012
British
Iain David Glen
director · Since 03/02/1998
British
Daniel James Showering
director · Since 10/04/2019
British
Francis Keith Showering
director · Since 10/04/2019
British
Jonathan Showering
director · Since 20/05/1992
British
Matthew Herbert Showering
director · Since 20/05/1992
British
Former
Matthew Herbert Showering
secretary · Resigned 25/10/1996
Elk Company Secretaries Limited
corporate nominee secretary · Resigned 20/05/1992
Christopher John Courage
director · Resigned 30/07/2005
Jeremy Henley
director · Resigned 18/02/1998
Francis Keith Showering
director · Resigned 03/03/2015
Alec John Standard
director · Resigned 09/12/2011
Kenneth Tibbals
director · Resigned 19/04/2006
Elk (Nominees) Limited
corporate nominee director · Resigned 20/05/1992
CompanyRankvs 105+ SIC 11010 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£44.6M
Balance sheet strength
Cash
£21.0M
Cash in the bank
Profit Before Tax
-£390k
Bottom line earnings
Net Current Assets
£24.6M
Working capital
Current Assets
£45.0M
Current Liabilities
£20.4M
Fixed Assets
£23.9M
Debtors
£12.7M
Cost of Sales
£75.6M
Admin Expenses
£10.0M
Profit After Tax
-£75k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.21 | -£4.3M |
| 2023 | 2.96 | — |
Derived from filed accounts. Not audited figures.