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James Brabner & Company Limited

00769814

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

CHENIES OKEWOOD HILL, DORKING, RH5 5NB
Incorporated 02/08/1963

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46660
Wholesale of other office machinery and equipment

Officers

Mrs Catherine Anne Anderson

secretary · Since 18/10/1991

BRITISH

Also on 1 other board

Mr Geoffrey Brabner Payne

director · Since 18/10/1991

ENGINEER

BRITISH · ENGLAND · Age 86

Also on 1 other board

Mr Richard Brabner Payne

director · Since 01/02/2001

MANAGER

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mrs Catherine Anne Anderson

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

British · England · Age 57

Chenies, Okewood Hill, Dorking, RH5 5NB

Notified 06/04/2016

Mr Richard Brabner Payne

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

British · England · Age 59

Chenies, Okewood Hill, Dorking, RH5 5NB

Notified 06/04/2016

Mr Geoffrey Brabner Payne

Significant control

British · England · Age 86

Chenies, Okewood Hill, Dorking, RH5 5NB

Notified 06/04/2016

CompanyRankvs 267+ SIC 46660 peers
55

Financial strength88th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
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 strength22/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/12/2024

Net Worth

£417k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£104k

Working capital

Current Assets

Current Liabilities

-£125k

0avg. employees

Balance Sheet

Assets less current liabilities£417k
Signed by G B Payne

EstimatesDerived

YearImplied Profit
2024-£2k

Derived from filed accounts. Not audited figures.