Bromley Brook Vineyard Ltd
12394472
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
unaudited abridged
Next accounts due
31/10/2026
Confirmation statement
Last: 08/01/2026
Due 22/01/2027
Industry
Officers
director · Since 09/01/2020
COMPANY DIRECTOR
BRITISH,ITALIAN · ENGLAND · Age 50
Also on 1 other board
Persons with Significant Control
Mr Matthew John Kempson
British · England · Age 50
The Hollies, Colchester Road, Colchester, CO7 7TN
Notified 09/01/2020
Ms Margherita Del Bianco
British,Italian · England · Age 50
The Hollies, Colchester Road, Colchester, CO7 7TN
Notified 09/01/2020
CompanyRankvs 198+ SIC 01210 peers28
Show leaderboard
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 31/01/2026
Net Worth
-£167k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£468k
Working capital
Current Assets
£114k
Current Liabilities
£582k
Fixed Assets
£306k
Debtors
£22k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.20 | -£8k |
| 2025 | 0.16 | -£44k |
| 2024 | 0.24 | +£49k |
| 2023 | 0.10 | -£46k |
| 2022 | 0.08 | -£76k |
| 2021 | 0.12 | — |
Derived from filed accounts. Not audited figures.