Brempton Group Limited
01051601
Some Concerns
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 01/05/2026
Due 15/05/2027
Industry
Officers
director · Since 31/12/1992
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 70
Also on 41 other boards
director · Since 24/04/2002
INTERIOR DESIGNER
BRITISH · UNITED KINGDOM · Age 70
Also on 3 other boards
Persons with Significant Control
Mr David Jordan
British · United Kingdom · Age 70
Allen End Farm, Middleton Lane, Tamworth, B78 2BW
Notified 06/04/2016
Charges2 outstanding
ARBUTHNOT LATHAM & CO., LIMITED
ARBUTHNOT LATHAM & CO LIMITED
HSBC BANK PLC
THE ROYAL BANK OF SCOTLAND PLC
HSBC TRUSTEE (C.I.) LIMITED
HSBC TRUSTEE (C.I.) LIMITED
THE ROYAL BANK OF SCOTLAND PLC
THE CO-OPERATIVE BANK PLC
BARCLAYS BANK PLC
SINGER & FRIEDLANDER LIMITED
SINGER & FRIEDLANDER LIMITED
SINGER & FRIEDLANDER LIMITED
BARCLAYS BANK PLC
DAVID JORDAN · NEIL JORDAN
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 16949+ SIC 64209 peers44
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 12.66 | -£65k |
| 2024 | 144.29 | -£97k |
| 2023 | 72.95 | -£36k |
| 2022 | 0.55 | — |
Derived from filed accounts. Not audited figures.