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The Brixham Gin Company Ltd.

10794613

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

The Still House South Quay, The Harbour, Paignton, TQ4 6DT
Incorporated 30/05/2017

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 15/05/2025

Due 29/05/2026

On track

Industry

11010
Distilling, rectifying and blending of spirits
21100
Manufacture of basic pharmaceutical products

Officers

Mark Richard Bowes-Cavanagh

director · Since 08/06/2022

British · England · Age 54

Robert Bird Sumner

director · Since 08/06/2022

British · England · Age 44

Former

Elizabeth Bernadette Mccusker

director · Resigned 25/01/2022

Thomas Leonard Mayer

director · Resigned 25/01/2022

Graham Robert Lovell

director · Resigned 25/01/2022

Lee Robert Tyrrell

director · Resigned 25/01/2022

Katrina Wade

director · Resigned 01/07/2023

James Andrew George Wade

director · Resigned 01/07/2023

Persons with Significant Control

Mr Robert Bird Sumner

25–50% shares

British · England · Age 44

6, Park Street, Bath, BA1 2TB

Notified 08/06/2022

Mr Mark Bowes-Cavanagh

25–50% shares

British · England · Age 54

Braganza, 34 Braddons Hill Road East, Torquay, TQ1 1HB

Notified 08/06/2022

Former PSCs

Mrs Katrina Wade

Ceased 01/06/2023

Ms Elizabeth Bernadette Edwards

Ceased 20/02/2020

Change History

statusactive
2026-05-07

Active

typeltd
2026-05-07

Private Limited Company

address line1The Still House South Quay
2026-05-07

THE STILL HOUSE SOUTH QUAY

post townPaignton
2026-05-07

PAIGNTON

officer appointedBOWES-CAVANAGH, Mark Richard
2026-05-07
officer appointedSUMNER, Robert Bird
2026-05-07

CompanyRankvs 686+ SIC 11010 peers
38

Financial strength15th percentile among SIC peers · 4/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees8/15 pts

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

Liquidity2/20 pts

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

Longevity9/15 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 31/05/2025

Net Worth

-£51k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£56k

Working capital

Current Assets

£12k

Current Liabilities

£70k

Fixed Assets

£7k

1avg. employees-1

Balance Sheet

Assets less current liabilities-£50k
Signed by Mr Robert SUMNER 14/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17
20231.07-£80k
20221.34+£38k
20210.34

Derived from filed accounts. Not audited figures.

Filing History42 filings

AAMD

accounts amended with accounts type micro entity

23/04/20264 pages · PDF
Accounts filed

accounts with accounts type micro entity

16/04/20263 pages · PDF
Confirmation statement

confirmation statement with updates

20/05/20255 pages · PDF
Accounts filed

accounts with accounts type total exemption full

24/02/20255 pages · PDF
Address changed

change registered office address company with date old address new address

30/10/20241 page · PDF
Confirmation statement

confirmation statement with updates

15/05/20244 pages · PDF
Confirmation statement

confirmation statement with no updates

28/03/20243 pages · PDF
Accounts filed

accounts with accounts type micro entity

28/03/20243 pages · PDF
Director resigned

termination director company with name termination date

06/07/20231 page · PDF
Director resigned

termination director company with name termination date

06/07/20231 page · PDF
PSC07

cessation of a person with significant control

06/07/20231 page · PDF
Accounts filed

accounts with accounts type micro entity

27/02/20233 pages · PDF
Confirmation statement

confirmation statement with updates

26/01/20234 pages · PDF
PSC changed

change to a person with significant control

04/07/20222 pages · PDF
PSC notified

notification of a person with significant control

04/07/20222 pages · PDF
PSC notified

notification of a person with significant control

04/07/20222 pages · PDF
Director appointed

appoint person director company with name date

04/07/20222 pages · PDF
Director appointed

appoint person director company with name date

04/07/20222 pages · PDF
Shares allotted

capital allotment shares

20/06/20224 pages · PDF
Confirmation statement

confirmation statement with updates

01/03/20224 pages · PDF
Director resigned

termination director company with name termination date

28/01/20221 page · PDF
Director appointed

appoint person director company with name date

26/01/20222 pages · PDF
Director resigned

termination director company with name termination date

26/01/20221 page · PDF
Director resigned

termination director company with name termination date

26/01/20221 page · PDF
Director resigned

termination director company with name termination date

26/01/20221 page · PDF
Accounts filed

accounts with accounts type micro entity

15/01/20223 pages · PDF
Confirmation statement

confirmation statement with no updates

21/06/20213 pages · PDF
Director details changed

change person director company with change date

25/01/20212 pages · PDF
Accounts filed

accounts with accounts type micro entity

02/07/20203 pages · PDF
Confirmation statement

confirmation statement with updates

08/06/20204 pages · PDF
PSC changed

change to a person with significant control

08/06/20202 pages · PDF
Director appointed

appoint person director company with name date

08/06/20202 pages · PDF
Director appointed

appoint person director company with name date

08/06/20202 pages · PDF
Director appointed

appoint person director company with name date

08/06/20202 pages · PDF
PSC changed

change to a person with significant control

01/05/20202 pages · PDF
PSC07

cessation of a person with significant control

01/05/20201 page · PDF
Address changed

change registered office address company with date old address new address

03/03/20201 page · PDF
Accounts filed

accounts with accounts type micro entity

06/01/20202 pages · PDF
Confirmation statement

confirmation statement with no updates

04/06/20193 pages · PDF
Accounts filed

accounts with accounts type micro entity

11/02/20192 pages · PDF
Confirmation statement

confirmation statement with updates

08/06/20184 pages · PDF
Incorporated

incorporation company

30/05/201732 pages · PDF