Brockmans Gin Limited
05988509
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 06/10/2025
Due 20/10/2026
Industry
Officers
director · Since 31/01/2011
COMPANY DIRECTOR
BRITISH · IRELAND · Age 65
Also on 4 other boards
Persons with Significant Control
Etienne Henri Eugene Mouthon
French · Switzerland · Age 60
Elyseum Family Office Sa, 7 Rue Des Alpes, Geneva 1201
Notified 20/09/2016
Antony Reginald Brokenshire
British · New Zealand · Age 64
Asiatrust New Zealand Limited, 12 O'Connell Street, Auckland, 1010
Notified 22/04/2024
Former PSCs
Adrian Taylor
Ceased 07/11/2018
Mr Graeme Walter Briggs
Ceased 14/11/2023
Kevin George Taylor
Ceased 03/11/2021
Lauren Cherie Willis
Ceased 22/02/2019
Richard Jon Broad
Ceased 03/11/2021
Katherina Weiss
Ceased 14/11/2023
Ms Rachel Carol Stephens
Ceased 22/04/2024
Charges0 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 248+ SIC 11010 peers63
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£713k
Balance sheet strength
Cash
£81k
Cash in the bank
Net Current Assets
-£1.2M
Working capital
Current Assets
£1.9M
Current Liabilities
£3.1M
Fixed Assets
£120k
Debtors
£998k
Profit After Tax
-£2.1M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.61 |
Derived from filed accounts. Not audited figures.