Company Overview
Brooks & Whitaker Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 05 September 2011, so this is a well established company. Brooks & Whitaker Limited has been in business for 14 years and 7 months. The accounts status is unaudited abridged and the accounts are next due on Monday 29 June 2026.
Registered Address

Unit 3 2 Newhams Row, London, SE1 3UZ
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Companies House Data
Company NameBROOKS & WHITAKER LIMITED
Company Number07761569
Registered Office AddressUnit 3 2 Newhams Row
 SE1 3UZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/09/2011
Accounting Reference Date Day29
Accounting Reference Date Month9
Accounts Next Due Date29/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date03/10/2016
Returns Last Made Up Date05/09/2015
Directors & Members
Show Resigned
Sam Brooks - Director
(British, 47 years old, born December 1979)
Appointed 05 September 2011
 Active
David Gould - Director
(British, 45 years old, born June 1981)
Appointed 01 November 2025
 Active
Robert Long - Director
(British, 61 years old, born July 1965)
Appointed 01 November 2025
 Active
Ryan Stockman - Director
(British, 42 years old, born June 1984)
Appointed 01 November 2025
 Active
George Watson - Director
(British, 44 years old, born March 1982)
Appointed 01 November 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Sam Brooks
CAMPBELTOWN BOND LIMITED
THE VINTAGE WHISKY GROUP LIMITED
VINTAGE ACQUISITIONS LTD
VINTAGE BOTTLERS LTD
VINTAGE FUTURES LTD
VINTAGE WHISKY CLUB LTD
David Gould
CAMPBELTOWN BOND LIMITED
DAVID GOULD DESIGN LTD
FIXT ONLINE LIMITED
GOLD CAPITAL LIMITED
OPTIMUM4 INVESTMENTS LTD
PIVOTAL4 LIMITED
THE VINTAGE WHISKY GROUP LIMITED
VINTAGE BOTTLERS LTD
VINTAGE WHISKY CLUB LTD
WHIP APP LIMITED
Robert Long
LONG MILL CONSULTANTS LIMITED
Ryan Stockman
No companies found
George Watson
CASK AND BOTTLE CO LIMITED
META RACING LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 64,496 64,496 32,114
Current Assets 2,167,866 2,167,866 710,351
Creditors Due Within One Year 994,885 994,885 184,391
Working Cap 1,172,981 1,172,981 525,960
Total Assets Less Current Liabilities 1,237,477 1,237,477 558,074
Long-term Liabilities 39,284 39,284 53,750
Net Assets 1,198,193 1,198,193 504,324
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,198,193 1,198,193 504,324
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 2.9% 2.9% 4.3%
Stocks Inventory - - -
Debtors 39.1% 39.1% 33.4%
Cash Bank In Hand 45.1% 45.1% 27.7%
Current Assets 97.1% 97.1% 95.7%
Creditors Due Within One Year 44.6% 44.6% 24.8%
Net Current Assets Liabilities 52.5% 52.5% 70.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 53.7% 53.7% 67.9%
Capital Employed - - -
Total Assets Less Current Liabilities 55.4% 55.4% 75.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 2.2 2.2 3.9
Solvency Ratio 2.2 2.2 3.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 2,232,362 2,232,362 742,465
Debt 1,034,169 1,034,169 238,141
Net Assets/Debt 1,198,193 1,198,193 504,324

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Appointment of Mr Ryan Stockman as a director on 1 November 2025
Appointment of Mr Robert Anthony Long as a director on 1 November 2025
Appointment of Mr David Yiangos Edward Gould as a director on 1 November 2025
Appointment of Mr George Francis Watson as a director on 1 November 2025
Confirmation statement made on 18 September 2025 with updates
Confirmation statement made on 18 September 2024 with updates
Previous accounting period shortened from 30 September 2023 to 29 September 2023
Confirmation statement made on 5 September 2023 with updates
Registered office address changed from 11/12 Hallmark Trading Centre Fourth Way Wembley Middlesex HA9 0LB to Unit 3 2 Newhams Row London SE1 3UZ on 31 August 2023
Confirmation statement made on 5 September 2022 with updates
Change of details for Mr Sam Brooks as a person with significant control on 1 September 2022
Director's details changed for Mr Sam Brooks on 1 September 2022
Confirmation statement made on 5 September 2021 with updates
Statement of capital following an allotment of shares on 1 September 2021
Statement of capital following an allotment of shares on 1 March 2021
Statement of capital following an allotment of shares on 1 March 2021
Statement of capital following an allotment of shares on 7 September 2020
Statement of capital following an allotment of shares on 7 September 2020
Confirmation statement made on 5 September 2020 with updates
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