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B.R. Shreeve & Sons Limited

00380931

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 9 outstanding charges (-10)

Details

B R SHREEVE & SONS LTD, LOWESTOFT, NR33 7NF
Incorporated 02/06/1943

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49319
49319

Officers

Mr Kenneth John Shreeve

director · Since 02/10/1992

DIRECTOR

BRITISH · ENGLAND · Age 71

Susan Iris Speed

secretary · Since 09/02/1998

BRITISH

Also on 5 other boards

Mrs Amy Jane Churchyard

director · Since 11/07/2012

DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mrs Amy Jane Churchyard

Significant control

British · England · Age 41

B R Shreeve & Sons Ltd, Hadenham Road, Lowestoft, NR33 7NF

Notified 06/04/2016

Mr Kenneth John Shreeve

25–50% shares
25–50% votes
Appoint directors

British · England · Age 71

B R Shreeve & Sons Ltd, Hadenham Road, Lowestoft, NR33 7NF

Notified 06/04/2016

Mr Benjamin Thomas Shreeve

25–50% shares
25–50% votes
Appoint directors

British · England · Age 38

B R Shreeve & Sons Ltd, Hadenham Road, Lowestoft, NR33 7NF

Notified 30/06/2025

Former PSCs

Mr Robert Benjamin Shreeve

Ceased 30/06/2025

Charges9 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 25/06/2025Registered 30/06/2025
charge
outstanding

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BARCLAYS BANK PLC

Created 03/06/2008Registered 04/06/2008
charge
outstanding

BARCLAYS BANK PLC

Created 09/05/2000Registered 17/05/2000
charge
satisfied

BARCLAYS BANK PLC

Created 27/03/1998Registered 07/04/1998Satisfied 21/05/2016
charge
outstanding

BARCLAYS BANK PLC

Created 12/11/1996Registered 18/11/1996
charge
outstanding

BARCLAYS BANK PLC

Created 04/01/1993Registered 12/01/1993
charge
outstanding

BARCLAYS BANK PLC

Created 04/01/1993Registered 12/01/1993
charge
outstanding

BARCLAYS BANK PLC

Created 10/02/1955Registered 16/02/1955

CompanyRankvs 134+ SIC 49319 peers
63

Financial strength91th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.93× · 6/20
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 strength23/25 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.

Liquidity6/20 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 31/12/2024

Net Worth

£1.0M

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

-£55k

Working capital

Current Assets

£712k

Current Liabilities

£767k

Fixed Assets

£2.0M

Debtors

£543k

47avg. employees

Tax at Year End(2019)

Corp tax£228

Balance Sheet

Intangible assets£2k
Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.93+£60k
20231.04+£65k
20220.84-£15k
20210.81-£201k
20201.09-£344k
20190.71+£97k
20180.62

Derived from filed accounts. Not audited figures.