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Brand Phoenix Limited

04195741

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

86-90 PAUL STREET, LONDON, EC2A 4NE
Incorporated 06/04/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46170
Agents involved in the sale of food, beverages and tobacco

Officers

Stephen Wayne Rosser

director · Since 06/04/2001

WINE CONSULTANTS

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Mr Gregory John Wilkins

director · Since 06/04/2001

WINE CONSULTANT

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Persons with Significant Control

Brandphoenix Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Haslers, Hawke House, Loughton, IG10 4PL

Reg: 14987441 · England And Wales · Private Limited

Notified 26/10/2023

Former PSCs

Shs Group Ltd

Ceased 26/10/2023

Stephen Wayne Rosser

Ceased 26/10/2023

Greg Wilkins

Ceased 26/10/2023

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 11/12/2023Registered 12/12/2023
Charge
outstanding

NORTHERN BANK LIMITED

Created 11/03/2022Registered 30/03/2022
Charge
outstanding

NORTHERN BANK LIMITED

Created 05/06/2014Registered 09/06/2014
charge
satisfied

SHS GROUP LIMITED

Created 29/03/2012Registered 18/04/2012Satisfied 13/11/2023
charge
satisfied

SHS GROUP LIMITED

Created 28/04/2011Registered 10/05/2011Satisfied 13/11/2023
charge
satisfied

BARCLAYS BANK PLC

Created 06/03/2006Registered 18/03/2006Satisfied 25/05/2011

CompanyRankvs 1250+ SIC 46170 peers
30

Financial strength1th percentile among SIC peers · 0/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

of £568,493. Despite this, the directors have assessed the entity’s ability to continue as a going concern for a period of at least 12 months from the date of approval of the financial statements. It is noted the company is financially reliant on the parent company, Seabrook Holdings Limited and at the ye

Key FinancialsYear ending 31/07/2025

Net Worth

-£568k

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

-£581k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.7M

Fixed Assets

£18k

Debtors

£1.0M

7avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities-£563k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.66+£209k
20240.52+£180k
20230.59

Derived from filed accounts. Not audited figures.