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Whisky Brokers Associates Limited

12352517

active
Private Limited Company
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)
  • Going concern doubt noted in accounts (-10)

Details

J W HINKS LLP, BIRMINGHAM, B15 3BH
Incorporated 06/12/2019

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/12/2025

Due 19/12/2026

On track

Industry

47250
Retail sale of beverages in specialised stores

Officers

Mr Graham Hampson Silk

director · Since 06/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 4 other boards

Mr Thomas Silk

director · Since 06/12/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Persons with Significant Control

Mr Graham Hampson Silk

25–50% shares
25–50% votes

British · England · Age 66

J W Hinks Llp, 19 Highfield Road, Birmingham, B15 3BH

Notified 06/12/2019

Mr Thomas Silk

25–50% shares
25–50% votes

British · United Kingdom · Age 33

J W Hinks Llp, 19 Highfield Road, Birmingham, B15 3BH

Notified 06/12/2019

CompanyRankvs 3145+ SIC 47250 peers
24

Financial strength17th percentile among SIC peers · 4/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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3145Whisky Brokers Associates Limited
29
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.

Employees2/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

support and external backing, with access to further mid six-figure funding should it be required. This has provided the directors with confidence in the Company’s ability to continue as a going concern and to execute its growth strategy without liquidity pressure. The business achieved meaningful expansion of its geographic reach, shipping to customers across Europe and Asia. The Compa

Key FinancialsYear ending 31/03/2025

Net Worth

-£19k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£158k

Current Liabilities

£178k

0avg. employees-2
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89-£13k
20240.89—
20231.02—
20221.02—
20211.02—

Derived from filed accounts. Not audited figures.