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Brook Street Bar Trading Ltd

12155024

active
Private Limited Company
england wales
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)
  • 3 outstanding charges (-6)

Details

10 QUEEN STREET PLACE, LONDON, EC4R 1AG
Incorporated 14/08/2019

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/08/2025

Due 27/08/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Charles Nigel Heming Gilkes

director · Since 14/08/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 25 other boards

Mr Duncan Andrew Stirling

director · Since 14/08/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 22 other boards

Persons with Significant Control

Inception Ventures Group Limited

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

10, Queen Street Place, London, EC4R 1AG

Reg: 07950473 · Companies House · Limited By Shares

Notified 14/08/2019

Charges3 outstanding

Charge
outstanding

OAKNORTH BANK PLC

Created 26/04/2023Registered 10/05/2023
Charge
outstanding

GROSVENOR COMMUNITY INVESTMENT LIMITED

Created 17/12/2021Registered 21/12/2021
Charge
outstanding

OAKNORTH BANK PLC

Created 17/06/2020Registered 26/06/2020

CompanyRankvs 14632+ SIC 56302 peers
35

Financial strength12th percentile among SIC peers · 3/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14632Brook Street Bar Trading Ltd
40
How is this score calculated?
Financial strength3/25 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.

Longevity7/15 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

Outstanding charges: -10 pts

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

-£63k

Balance sheet strength

Cash

£929

Cash in the bank

Net Current Assets

-£155k

Working capital

Current Assets

£669k

Current Liabilities

£824k

Fixed Assets

£121k

Debtors

£611k

23avg. employees+23

Balance Sheet

Assets less current liabilities-£33k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.81+£37k
20220.61-£84k
20210.85—

Derived from filed accounts. Not audited figures.