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Sir Jacob Behrens & Sons,Limited

00454323

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

CENTREPOINT MARSHALL STEVENS WAY, MANCHESTER, M17 1PP
Incorporated 20/05/1948

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46410
Wholesale of textiles

Officers

Mr Christopher David Maxwell Hughes

secretary · Since 30/11/1991

BRITISH · ENGLAND · Age 69

Also on 25 other boards

Mr Christopher David Maxwell Hughes

director · Since 30/11/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 25 other boards

Mr George Christopher John Hughes

director · Since 06/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Mr Henry Christopher David Hughes

director · Since 01/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 2 other boards

Persons with Significant Control

Tbrtts Ltd

75–100% shares
75–100% votes
Appoint directors

Centrepoint, Marshall Stevens Way, Manchester, M17 1PP

Reg: 16800276 · Registrar Of Companies · Private Company Limited By Shares

Notified 26/11/2025

Former PSCs

Mr Christopher David Maxwell Hughes

Ceased 26/11/2025

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 03/04/2004Registered 16/04/2004Satisfied 26/01/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 03/04/2004Registered 16/04/2004Satisfied 26/01/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 03/04/2004Registered 16/04/2004Satisfied 26/01/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 03/04/2004Registered 16/04/2004Satisfied 26/01/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/11/2003Registered 17/12/2003Satisfied 26/01/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/11/2003Registered 17/12/2003Satisfied 26/01/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/11/2003Registered 17/12/2003Satisfied 26/01/2021

CompanyRankvs 210+ SIC 46410 peers
72

Financial strength100th percentile among SIC peers · 25/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 4.5× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees7/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£20.4M

Balance sheet strength

Cash

£9.8M

Cash in the bank

Profit Before Tax

£3.0M

Bottom line earnings

Net Current Assets

£16.4M

Working capital

Current Assets

£21.1M

Current Liabilities

£4.7M

Fixed Assets

£4.0M

Debtors

£4.4M

Cost of Sales

£17.0M

Admin Expenses

£6.5M

Profit After Tax

£2.2M

1avg. employees-64

Tax at Year End

Corp tax£829k
Dividends paid-£294k

People Costs

Wages & salaries£3.8M

Balance Sheet

Intangible assets£459k
Assets less current liabilities£20.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.50+£2.3M
20234.58+£1.9M
20224.56

Derived from filed accounts. Not audited figures.