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Bretby Brick And Stoneware Company Limited

00104104

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

THE SPINNEY 110 SUNNYSIDE, DERBYSHIRE, DE11 0TN
Incorporated 19/07/1909

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 13/03/2026

Due 27/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Anthony Douglas Barnes

director · Since 01/10/1996

ENGINEER

BRITISH · ENGLAND · Age 84

Also on 2 other boards

Mrs Sarah Joanne Barnes-Banton

director · Since 02/10/2002

HAIRDRESSER

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mrs Sarah Joanne Barnes-Banton

Significant control

British · United Kingdom · Age 55

The Spinney 110 Sunnyside, Derbyshire, DE11 0TN

Notified 08/03/2025

Former PSCs

Mr Anthony Douglas Barnes

Ceased 08/03/2025

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 14/11/1983Registered 15/11/1983Satisfied 15/08/2002
charge
satisfied

LLOYDS BANK PLC

Created 21/11/1974Registered 12/12/1974Satisfied 15/08/2002

CompanyRankvs 10624+ SIC 68209 peers
80

Financial strength73th percentile among SIC peers · 18/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 7.44× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 30/09/2024

Net Worth

£53k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£30k

Current Liabilities

£4k

Fixed Assets

£31k

2avg. employees

Balance Sheet

Assets less current liabilities£57k
Signed by Anthony Barnes 14 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20247.44+£5k
202314.02+£4k
202216.55+£7k
202110.07+£8k
20201.45+£2k
20191.12-£1k
20181.08—

Derived from filed accounts. Not audited figures.