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Brooksbank Bars Limited

04175665

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities

Officers

Mrs Alison Julie Brooksbank

director · Since 08/03/2001

VINEYARD PROPRIETOR

BRITISH · ENGLAND · Age 64

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 35

Persons with Significant Control

Mrs Alison Julie Brooksbank

25–50% shares
25–50% votes

British · England · Age 64

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 121+ SIC 56210 peers
87

Financial strength98th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 13.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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121Brooksbank Bars Limited
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 31/03/2025

Net Worth

£505k

Balance sheet strength

Cash

£106k

Cash in the bank

Net Current Assets

£186k

Working capital

Current Assets

£201k

Current Liabilities

£15k

Fixed Assets

£339k

Debtors

£34k

3avg. employees

Balance Sheet

Assets less current liabilities£525k
Signed by 04175665 2024-04-01 2025-03-31 04175665 2025-03-31 04175665 core:CurrentFinancialInstruments 2025-03-31 04175665 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202513.48+£34k
20244.90+£36k
20232.38+£76k
20222.01+£51k
20211.35-£28k
20204.16+£39k
20191.25—

Derived from filed accounts. Not audited figures.