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Brooks Winery Limited

14462840

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

VICARAGE CORNER HOUSE, DERBY, DE23 6AE
Incorporated 04/11/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mykylo James Kevin Bird

director · Since 04/11/2022

PROJECT MANAGER

BRITISH · ENGLAND · Age 30

George Thomas Morgan

director · Since 04/11/2022

MORTGAGE ADVISOR

BRITISH · ENGLAND · Age 33

Lyndsey George Morgan

director · Since 04/11/2022

DELICATTESSEN

BRITISH · ENGLAND · Age 60

Mr Thomas James Morgan

director · Since 04/11/2022

CREATIVE CONSULTANT

BRITISH · UNITED KINGDOM · Age 30

Also on 2 other boards

Persons with Significant Control

Lyndsey George Morgan

25–50% shares
25–50% votes

British · England · Age 60

Vicarage Corner House, 219 Burton Road, Derby, DE23 6AE

Notified 04/11/2022

Investormac Limited

25–50% shares
25–50% votes

28, Collier Lane, Derby, DE72 3RP

Reg: 14232251 · England & Wales · Limited Company

Notified 02/03/2023

Former PSCs

Mykylo James Kevin Bird

Ceased 02/03/2023

CompanyRankvs 14765+ SIC 56302 peers
45

Financial strength27th percentile among SIC peers · 7/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 pts

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

Employees13/15 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.

Longevity4/15 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 30/11/2024

Net Worth

-£7k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£21k

Current Liabilities

£41k

Fixed Assets

£12k

19avg. employees+3

Balance Sheet

Assets less current liabilities-£7k
Signed by Mr Lyndsey Morgan Mr Mykylo Bird Mr George Morgan Mr Thomas Morgan 28th August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.52
20230.59

Derived from filed accounts. Not audited figures.