Company Overview
Bb&R Spirits Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 25 March 1943, so this is a well established company. Bb&R Spirits Limited has been in business for 83 years. The accounts status is dormant and the accounts are next due on Thursday 31 December 2026.
Registered Address

One, Fleet Place, London, England, EC4M 7WS
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Companies House Data
Company NameBB&R SPIRITS LIMITED
Company Number00379553
Registered Office AddressOne
 Fleet Place
 EC4M 7WS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/03/1943
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryDORMANT
Returns Next Due Date31/07/2016
Returns Last Made Up Date03/07/2015
Previous Company NameChanged Date
BERRY BROS. & RUDD LIMITED31 Mar 2006
Directors & Members
Show Resigned
Lindsay Campbell - Director
(British, 56 years old, born February 1970)
Appointed 01 September 2020
 Active
Secretaries
Show Resigned
Nicholas McManus - Secretary
Appointed 23 July 2020
 Active
Other Company Directorships
Lindsay Campbell
BUCCLEUCH GRANT LIMITED
CALEDONIAN ALLOYS GROUP LIMITED
CALEDONIAN ALLOYS LIMITED
EDRINGTON (TRUSTEES) LIMITED
GRANT FUND MANAGEMENT LIMITED
GRANT WEST PROPERTY LIMITED
GT DISTILLERY LIMITED
HIGHLAND DISTILLERS GROUP LIMITED
HIGHLAND DISTILLERS LIMITED
LOTHIAN DISTILLERS LIMITED
MACALLAN PROPERTY COMPANY LIMITED
MACALLAN PROPERTY DEVELOPMENT COMPANY LIMITED
QUALITY SPIRITS INTERNATIONAL LIMITED
SANDSTONE RESIDENTIAL REIT PLC
SANDSTONE UK PROPERTY INVESTMENT LTD
THE CALEY GROUP LIMITED
THE FAMOUS GROUSE LIMITED
THE GLENROTHES DISTILLERY COMPANY LIMITED
THE MACALLAN DISTILLERS LIMITED
THE NORTH BRITISH DISTILLERY COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2013 31-Mar-2012
Balance Sheet
Fixed Assets 28,233,000 28,233,000 30,115,000
Current Assets 35,736,000 35,736,000 30,746,000
Creditors Due Within One Year 16,184,000 16,184,000 9,501,000
Working Cap 19,552,000 19,552,000 21,245,000
Total Assets Less Current Liabilities 47,785,000 47,785,000 51,360,000
Long-term Liabilities 6,240,000 6,240,000 7,389,000
Net Assets 41,545,000 41,545,000 43,971,000
Share Capital & Reserves
Share Cap 250,000 250,000 250,000
Profit & Loss Reserves 41,295,000 41,295,000 43,721,000
Other Reserves 0 0 0
Shareholders Funds 41,545,000 41,545,000 43,971,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2013 31-Mar-2012
Tangible Fixed Assets - - -
Fixed Assets 44.1% 44.1% 49.5%
Stocks Inventory 31.7% 31.7% 30.0%
Debtors 2.9% 2.9% 3.1%
Cash Bank In Hand 11.3% 11.3% 2.3%
Current Assets 55.9% 55.9% 50.5%
Creditors Due Within One Year 25.3% 25.3% 15.6%
Net Current Assets Liabilities 30.6% 30.6% 34.9%
Creditors Due After One Year 9.8% 9.8% 12.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 64.9% 64.9% 72.2%
Called Up Share Capital 0.4% 0.4% 0.4%
Share Capital Allotted Called Up Paid 0.4% 0.4% 0.4%
Profit Loss Account Reserve 64.6% 64.6% 71.8%
Shareholder Funds 64.9% 64.9% 72.2%
Capital Employed - - -
Total Assets Less Current Liabilities 74.7% 74.7% 84.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2013 31-Mar-2012
Liquidity Ratio 2.2 2.2 3.2
Solvency Ratio 2.9 2.9 3.6
Reserves to Assets 0.6 0.6 0.7
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2013 31-Mar-2012
Assets 63,969,000 63,969,000 60,861,000
Debt 22,424,000 22,424,000 16,890,000
Net Assets/Debt 41,545,000 41,545,000 43,971,000
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
Other Business around EC4M 7WS
CHAUVIN PHARMACEUTICALS LIMITED
One, Fleet Place, London, EC4M 7WS
SHURGARD UK LNS SEMCO LIMITED
GROUND FLOOR, EGERTON HOUSE, 68 BAKER STREET, WEYBRIDGE, SURREY, EC4M 7WS
ST.SWITHIN'S SYNDICATE LIMITED
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BAUSCH & LOMB U.K. LIMITED
ONE, FLEET PLACE, LONDON, EC4M 7WS
CREST INTERNATIONAL SECURITIES LIMITED
One, Fleet Place, London, EC4M 7WS
EVADO FILIP LIMITED
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LE TOUQUET SYNDICATE LIMITED
14-15 CONDUIT STREET, LONDON, EC4M 7WS
VILLAS ROAD (1993) LIMITED
One Fleet Place, London, EC4M 7WS
BALTICARE LIMITED
ONE, FLEET PLACE, LONDON, EC4M 7WS
WORLDWIDE CLINICAL TRIALS UK LIMITED
ONE, FLEET PLACE, LONDON, EC4M 7WS
Document Filings
Confirmation statement made on 30 November 2025 with no updates
Confirmation statement made on 30 November 2024 with no updates
Confirmation statement made on 30 November 2023 with no updates
Confirmation statement made on 30 November 2022 with no updates
Confirmation statement made on 30 November 2021 with no updates
Confirmation statement made on 30 November 2020 with no updates
Appointment of Mrs Lindsay Margaret Campbell as a director on 1 September 2020
Termination of appointment of Martin Alexander Cooke as a director on 1 September 2020
Appointment of Mr Nicholas John Mcmanus as a secretary on 23 July 2020
Termination of appointment of Gemma May Robson as a secretary on 23 July 2020
Confirmation statement made on 30 November 2019 with no updates
Termination of appointment of Alan William Frizzell as a director on 28 June 2019
Confirmation statement made on 30 November 2018 with no updates
Register inspection address has been changed from One London Wall London Wall London EC2Y 5AB England to One Fleet Place London England EC4M 7WS
Confirmation statement made on 30 November 2017 with no updates
Registered office address changed from One London Wall London EC2Y 5AB England to One Fleet Place London England EC4M 7WS on 15 November 2017
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