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Brooksbank Bars Limited

04175665

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

7A KING STREET, SOMERSET, BA11 1BH
Incorporated 08/03/2001

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/03/2026

Due 22/03/2027

On track

Industry

56210
Event catering activities

Officers

Mrs Alison Julie Brooksbank

director · Since 08/03/2001

VINEYARD PROPRIETOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr Stephen Lonsdale Brooksbank

director · Since 08/03/2001

VINEYARD PROPRIETOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mr Timothy James Brooksbank

director · Since 04/04/2021

BRITISH

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mrs Alison Julie Brooksbank

25–50% shares
25–50% votes

British · England · Age 65

7a King Street, Somerset, BA11 1BH

Notified 30/06/2016

Mr Stephen Lonsdale Brooksbank

25–50% shares
25–50% votes

British · England · Age 68

7a King Street, Somerset, BA11 1BH

Notified 30/06/2016

CompanyRankvs 123+ SIC 56210 peers
87

Financial strength98th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 14.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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87
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.

Employees12/15 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 31/03/2026

Net Worth

£502k

Balance sheet strength

Cash

£110k

Cash in the bank

Net Current Assets

£194k

Working capital

Current Assets

£209k

Current Liabilities

£15k

Fixed Assets

£323k

Debtors

£16k

3avg. employees

Balance Sheet

Assets less current liabilities£517k
Signed by 04175665 2025-04-01 2026-03-31 04175665 2026-03-31 04175665 core:CurrentFinancialInstruments 2026-03-31 04175665 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202614.22-£3k
202513.48+£34k
20244.90+£36k
20232.38—

Derived from filed accounts. Not audited figures.