Company Overview
Brighton Spirits Company Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 31 July 2013, so this is a well established company. Brighton Spirits Company Ltd has been in business for 12 years and 8 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

35A Vale Road Portslade, Brighton, East Sussex, BN41 1GD
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Companies House Data
Company NameBRIGHTON SPIRITS COMPANY LTD
Company Number08632159
Registered Office Address35a Vale Road Portslade
 BN41 1GD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/07/2013
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/08/2016
Returns Last Made Up Date31/07/2015
Directors & Members
Show Resigned
Ian Barry - Director
(Irish, 54 years old, born November 1972)
Appointed 01 January 2014
 Active
Kathryn Caton - Director
(British, 52 years old, born July 1974)
Appointed 01 January 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Ian Barry
No companies found
Kathryn Caton
SIDECASE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 70,261 70,261 43,781
Current Assets 285,703 285,703 364,354
Creditors Due Within One Year 117,125 117,125 111,773
Working Cap 168,578 168,578 252,581
Total Assets Less Current Liabilities 238,839 238,839 296,362
Long-term Liabilities 132,885 132,885 180,671
Net Assets 105,954 105,954 115,691
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 105,954 105,954 115,691
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 19.7% 19.7% 10.7%
Stocks Inventory - - -
Debtors 46.5% 46.5% 44.9%
Cash Bank In Hand 10.6% 10.6% 33.5%
Current Assets 80.3% 80.3% 89.3%
Creditors Due Within One Year 32.9% 32.9% 27.4%
Net Current Assets Liabilities 47.4% 47.4% 61.9%
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 29.8% 29.8% 28.3%
Capital Employed - - -
Total Assets Less Current Liabilities 67.1% 67.1% 72.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 2.4 2.4 3.3
Solvency Ratio 1.4 1.4 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 355,964 355,964 408,135
Debt 250,010 250,010 292,444
Net Assets/Debt 105,954 105,954 115,691

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 has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Other Business around BN41 1GD
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19 VALE ROAD, PORTSLADE, EAST SUSSEX, BN41 1GD
112 TRAFALGAR ROAD LIMITED
C/O HARPER STONE PROPERTIES SECOND FLOOR OFFICES, 119/120 WESTERN ROAD, HOVE, EAST SUSSEX, BN41 1GD
Document Filings
Confirmation statement made on 4 February 2026 with updates
Termination of appointment of Eleanor Camfield Dobing as a director on 1 March 2025
Confirmation statement made on 4 February 2025 with updates
Confirmation statement made on 4 February 2024 with updates
Registration of charge 086321590002, created on 10 February 2023
Confirmation statement made on 4 February 2023 with updates
Registered office address changed from Amelia House Crescent Road Worthing West Sussex BN11 1QR England to 35a Vale Road Portslade Brighton East Sussex BN41 1GD on 16 September 2022
Notification of Brighton Gin Limited as a person with significant control on 11 December 2020
Cessation of Brighton Gin Limited as a person with significant control on 17 February 2021
Notification of Ian Barry as a person with significant control on 17 February 2021
Cessation of Ian Barry as a person with significant control on 17 February 2021
Confirmation statement made on 4 February 2022 with updates
Notification of Brighton Gin Limited as a person with significant control on 17 February 2021
Change of details for Ian Barry as a person with significant control on 26 March 2021
Director's details changed for Ms Kathryn Melanie Keele Caton on 29 March 2021
Director's details changed for Mr Ian Eric Barry on 29 March 2021
Change of details for Miss Kathy Caton as a person with significant control on 22 February 2021
Change of details for Ian Barry as a person with significant control on 9 March 2021
Notification of Ian Barry as a person with significant control on 22 February 2021
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