Company Overview
The Brixham Gin Company Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 30 May 2017, so this is a well established company. The Brixham Gin Company Ltd. has been in business for 8 years and 10 months. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

The Still House South Quay, The Harbour, Paignton, TQ4 6DT
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Companies House Data
Company NameTHE BRIXHAM GIN COMPANY LTD.
Company Number10794613
Registered Office AddressThe Still House South Quay
 The Harbour
 TQ4 6DT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/05/2017
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/06/2018
Directors & Members
Show Resigned
Mark Bowes-Cavanagh - Director
(British, 54 years old, born June 1972)
Appointed 08 June 2022
 Active
Robert Sumner - Director
(British, 44 years old, born April 1982)
Appointed 08 June 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Mark Bowes-Cavanagh
ADVANCED DEVELOPMENT & SAFETY LABORATORIES LIMITED
DARK MATTER BRANDS LTD
ESSENCE CONTRACTS LIMITED
FOODFIT LIMITED
KEMCARE LIMITED
LJSP LTD
PREMIUM SKINCARE LIMITED
Robert Sumner
56 ACHILLES ROAD FREEHOLD LIMITED
DARK MATTER BRANDS LTD
FOODFIT LIMITED
KEMCARE LIMITED
LJSP LTD
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 12,931 12,931 -12,013
Current Assets 97,211 97,211 30,509
Creditors Due Within One Year 72,813 72,813 -28,255
Working Cap 24,398 24,398 58,764
Total Assets Less Current Liabilities 37,329 37,329 46,751
Long-term Liabilities 53,530 53,530 62,260
Net Assets 90,859 90,859 52,501
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 90,859 90,859 52,501
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 11.7% 11.7% -64.9%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 88.3% 88.3% 164.9%
Creditors Due Within One Year 66.1% 66.1% -152.8%
Net Current Assets Liabilities 22.2% 22.2% 317.7%
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 82.5% 82.5% 283.9%
Capital Employed - - -
Total Assets Less Current Liabilities 33.9% 33.9% 252.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Liquidity Ratio 1.3 1.3 -1.1
Solvency Ratio 5.7 5.7 0.5
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 31-May-2024 31-May-2022 31-May-2021
Assets 110,142 110,142 18,496
Debt 19,283 19,283 34,005
Net Assets/Debt 90,859 90,859 52,501

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Confirmation statement made on 15 May 2025 with updates
Registered office address changed from The Old Sail Loft Overgang Road Brixham Devon TQ5 8AR England to The Still House South Quay the Harbour Paignton TQ4 6DT on 30 October 2024
Confirmation statement made on 15 May 2024 with updates
Confirmation statement made on 26 January 2024 with no updates
Termination of appointment of Katrina Wade as a director on 1 July 2023
Termination of appointment of James Andrew George Wade as a director on 1 July 2023
Cessation of Katrina Wade as a person with significant control on 1 June 2023
Confirmation statement made on 26 January 2023 with updates
Change of details for Mrs Katrina Wade as a person with significant control on 8 June 2022
Notification of Robert Bird Sumner as a person with significant control on 8 June 2022
Notification of Mark Bowes-Cavanagh as a person with significant control on 8 June 2022
Appointment of Mr Robert Bird Sumner as a director on 8 June 2022
Appointment of Mr Mark Bowes-Cavanagh as a director on 8 June 2022
Statement of capital following an allotment of shares on 8 June 2022
Confirmation statement made on 1 March 2022 with updates
Termination of appointment of Lee Robert Tyrrell as a director on 25 January 2022
Appointment of Mr James Andrew George Wade as a director on 25 January 2022
Termination of appointment of Elizabeth Bernadette Mccusker as a director on 25 January 2022
Termination of appointment of Thomas Leonard Mayer as a director on 25 January 2022
Termination of appointment of Graham Robert Lovell as a director on 25 January 2022
Confirmation statement made on 29 May 2021 with no updates
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