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Brunswick Fine Wines And Spirits Limited

10074963

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

PROJECTS NILE HOUSE FAO NUMBERS STUDIO, BRIGHTON, BN1 1HW
Incorporated 21/03/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

46342
46342

Officers

Mr Carlos De Haan

director · Since 21/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 51

Mr Jamie Ambrose Kirke Graham

director · Since 04/05/2016

WINE MERCHANT

BRITISH · UNITED KINGDOM · Age 58

Also on 6 other boards

Mr Kenneth Stewart

director · Since 17/04/2017

WINE MERCHANT

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Carlos De Haan

25–50% shares

British · England · Age 51

Projects Nile House, Fao Numbers Studio, Brighton, BN1 1HW

Notified 06/04/2016

Mr Jamie Ambrose Kirke Graham

25–50% shares

British · United Kingdom · Age 58

Projects Nile House, Fao Numbers Studio, Brighton, BN1 1HW

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/07/2022Registered 07/07/2022

CompanyRankvs 511+ SIC 46342 peers
59

Financial strength96th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.97× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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511Brunswick Fine Wines And Spirits Limited
75
How is this score calculated?
Financial strength24/25 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.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/03/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.9M

Current Liabilities

£1.5M

Fixed Assets

£103k

Debtors

£1.1M

9avg. employees-1

Tax at Year End

Corp tax£3k

Director Loans

Company owes directors£18k

Balance Sheet

Intangible assets£11k
Assets less current liabilities£1.5M
Signed by Mr Jamie Graham Mr Carlos De Haan Mr Kenneth Stewart 19 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.97-£216k
20242.07-£82k
20232.06+£155k
20221.96+£339k
20212.01—

Derived from filed accounts. Not audited figures.