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W.Brewin And Company Limited

00259857

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

145 PARKER DRIVE, LE4 0JP
Incorporated 23/10/1931

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 28/04/2026

Due 12/05/2027

On track

Industry

46420
Wholesale of clothing and footwear

Officers

Mrs Paula Lesley Brewin

director · Since 29/10/1991

DIRECTOR

BRITISH · ENGLAND · Age 79

Alexander Christian Bexon

director · Since 15/10/2003

DISPATCH MANAGER

BRITISH · ENGLAND · Age 56

Michael Cyril Brewin

director · Since 15/10/2003

JOINT MANAGING DIRECTOR

BRITISH · ENGLAND · Age 57

Tansy Caroline Tilly

director · Since 15/10/2003

VET NURSE

BRITISH · ENGLAND · Age 52

Peter John Brewin

director · Since 15/10/2003

JOINT MANAGING DIRECTOR

BRITISH · ENGLAND · Age 56

Mrs Margaret Roberta Brewin

director · Since 30/09/2004

RETIRED SCHOOL TEACHER

BRITISH · ENGLAND · Age 79

Mr Jonathan Mark Kendall

director · Since 23/09/2011

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Peter John Brewin

secretary · Since 25/09/2020

Mr Peter Gregory

director · Since 25/09/2020

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mrs Paula Lesley Brewin

25–50% shares

British · England · Age 79

145 Parker Drive, LE4 0JP

Notified 21/08/2016

Mrs Margaret Roberta Brewin

ownership-of-shares-25-to-50-percent-as-trust

British · England · Age 79

145 Parker Drive, LE4 0JP

Notified 21/08/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 15/06/2012Registered 21/06/2012Satisfied 27/09/2012
charge
satisfied

BARCLAYS BANK PLC

Created 06/01/1984Registered 25/01/1984Satisfied 08/10/1997

CompanyRankvs 15+ SIC 46420 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 23.2× · 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 strength25/25 pts

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

Employees15/15 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 31/10/2024

Net Worth

£6.2M

Balance sheet strength

Cash

£5.4M

Cash in the bank

Net Current Assets

£6.3M

Working capital

Current Assets

£6.5M

Current Liabilities

£282k

Fixed Assets

£427k

Debtors

£555k

Profit After Tax

£225k

23avg. employees-5

Tax at Year End

Dividends paid£210k

Balance Sheet

Assets less current liabilities£6.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202423.20+£539k
202323.12

Derived from filed accounts. Not audited figures.