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G.& S.Brough Limited

00306579

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

28-40 LEOPOLD STREET, BIRMINGHAM, B12 0UR
Incorporated 31/10/1935

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/01/2026

Due 25/01/2027

On track

Industry

22190
Manufacture of other rubber products
32990
Other manufacturing

Officers

Mr Richard John Brough

director · Since 21/01/1993

DIRECTOR

BRITISH · ENGLAND · Age 80

Mr Andrew Steven Brough

secretary · Since 10/06/1999

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr Andrew Steven Brough

director · Since 08/03/2006

MANAGER

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mr Richard John Brough

75–100% shares

British · England · Age 80

28-40 Leopold Street, Birmingham, B12 0UR

Notified 11/01/2017

Charges6 outstanding

charge
outstanding

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Created 01/03/2005Registered 09/03/2005
charge
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charge
outstanding

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charge
outstanding

BARCLAYS BANK PLC

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charge
outstanding

THE KENMORE GROUP LIMITED

Created 20/06/2003Registered 08/07/2003
charge
outstanding

BARCLAYS BANK PLC

Created 26/07/1991Registered 07/08/1991

CompanyRankvs 45+ SIC 22190 peers
74

Financial strength79th percentile among SIC peers · 20/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.94× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 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.

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

44avg. employees-4

Balance Sheet

Intangible assets£3
Assets less current liabilities£1.1M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20254.94-£124k
20245.27-£119k
20235.85-£63k
20226.16-£73k
20215.22-£32k
20206.52-£114k
20196.31-£70k
20175.73

Derived from filed accounts. Not audited figures.