G.& S.Brough Limited
00306579
Healthy
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 11/01/2026
Due 25/01/2027
Industry
Officers
director · Since 08/03/2006
MANAGER
BRITISH · ENGLAND · Age 49
Also on 1 other board
Persons with Significant Control
Mr Richard John Brough
British · England · Age 80
28-40 Leopold Street, Birmingham, B12 0UR
Notified 11/01/2017
Charges6 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
THE KENMORE GROUP LIMITED
BARCLAYS BANK PLC
CompanyRankvs 45+ SIC 22190 peers74
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£890k
Balance sheet strength
Cash
£334k
Cash in the bank
Net Current Assets
£535k
Working capital
Current Assets
£671k
Current Liabilities
£136k
Fixed Assets
£516k
Debtors
£269k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.94 | -£124k |
| 2024 | 5.27 | -£119k |
| 2023 | 5.85 | -£63k |
| 2022 | 6.16 | -£73k |
| 2021 | 5.22 | -£32k |
| 2020 | 6.52 | -£114k |
| 2019 | 6.31 | -£70k |
| 2017 | 5.73 | — |
Derived from filed accounts. Not audited figures.