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Brempton Group Limited

01051601

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

CARLTON HOUSE, SUTTON COLDFIELD, B75 5BS
Incorporated 26/04/1972

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/05/2026

Due 15/05/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr David Jordan

secretary · Since 31/12/1992

BRITISH · UNITED KINGDOM · Age 70

Also on 41 other boards

Mr David Jordan

director · Since 31/12/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 41 other boards

Beverley Jordan

director · Since 24/04/2002

INTERIOR DESIGNER

BRITISH · UNITED KINGDOM · Age 70

Also on 3 other boards

Persons with Significant Control

Mr David Jordan

50–75% shares
50–75% votes

British · United Kingdom · Age 70

Allen End Farm, Middleton Lane, Tamworth, B78 2BW

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

ARBUTHNOT LATHAM & CO., LIMITED

Created 10/04/2017Registered 21/04/2017
Charge
outstanding

ARBUTHNOT LATHAM & CO LIMITED

Created 10/04/2017Registered 21/04/2017
charge
satisfied

HSBC BANK PLC

Created 26/03/2009Registered 31/03/2009Satisfied 13/04/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 16/04/2008Registered 22/04/2008Satisfied 05/03/2010
charge
satisfied

HSBC TRUSTEE (C.I.) LIMITED

Created 14/08/2006Registered 26/08/2006Satisfied 13/04/2017
charge
satisfied

HSBC TRUSTEE (C.I.) LIMITED

Created 14/08/2006Registered 26/08/2006Satisfied 13/04/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 25/01/2005Registered 27/01/2005Satisfied 17/03/2010
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 26/09/1996Registered 01/10/1996Satisfied 09/02/2005
charge
satisfied

BARCLAYS BANK PLC

Created 28/01/1994Registered 04/02/1994Satisfied 06/05/2000
charge
satisfied

SINGER & FRIEDLANDER LIMITED

Created 12/07/1993Registered 27/07/1993Satisfied 03/07/1996
charge
satisfied

SINGER & FRIEDLANDER LIMITED

Created 17/12/1991Registered 20/12/1991Satisfied 03/07/1996
charge
satisfied

SINGER & FRIEDLANDER LIMITED

Created 16/11/1987Registered 01/12/1987Satisfied 03/07/1996
charge
satisfied

BARCLAYS BANK PLC

Created 16/08/1985Registered 05/09/1985
charge
satisfied

DAVID JORDAN · NEIL JORDAN

Created 15/03/1985Registered 20/03/1985
charge
satisfied

BARCLAYS BANK PLC

Created 09/01/1980Registered 28/01/1980Satisfied 10/04/1992
charge
satisfied

BARCLAYS BANK PLC

Created 27/09/1973Registered 28/09/1973Satisfied 03/07/1996

CompanyRankvs 16949+ SIC 64209 peers
44

Financial strength2th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 12.66× · 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 strength1/25 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.

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

-£1.1M

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£888k

Working capital

Current Assets

£964k

Current Liabilities

£76k

Fixed Assets

£561k

Debtors

£891k

0avg. employees

Balance Sheet

Bank loans & overdrafts£31k
Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202512.66-£65k
2024144.29-£97k
202372.95-£36k
20220.55

Derived from filed accounts. Not audited figures.