Brandwells Construction Company Limited
01092127
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 28/09/2025
Due 12/10/2026
Industry
Officers
director · Since 31/10/1991
CIVIL ENGINEER
BRITISH · ENGLAND · Age 82
Also on 3 other boards
director · Since 24/04/2007
CIVIL ENGINEER
BRITISH · UNITED KINGDOM · Age 57
Also on 1 other board
director · Since 17/03/2010
TECHNICAL MANAGER
BRITISH · UNITED KINGDOM · Age 58
Also on 1 other board
Persons with Significant Control
Parkside Holdings Limited
Park House, Church Lane, Bristol, BS5 7AG
Reg: 04880583 · Uk · Limited Company
Notified 07/04/2016
Former PSCs
Mr Andrew Dowden
Ceased 07/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
SOUTH WEST HOMES LIMITED
MIDLAND BANK PLC
CompanyRankvs 171+ SIC 42110 peers62
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 going co
Key FinancialsYear ending 31/12/2024
Turnover
£51.3M
Annual revenue
Net Worth
£5.0M
Balance sheet strength
Cash
£2.7M
Cash in the bank
Profit Before Tax
£560k
Bottom line earnings
Net Current Assets
£2.3M
Working capital
Current Assets
£10.7M
Current Liabilities
£8.4M
Fixed Assets
£5.1M
Debtors
£8.0M
Cost of Sales
£46.6M
Gross Profit
£4.7M
Admin Expenses
£4.1M
Operating Profit
£652k
Profit After Tax
£431k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.28 | +£312k |
| 2023 | 1.35 | -£432k |
| 2022 | 1.41 | +£1.1M |
| 2021 | 1.36 | — |
| 2020 | 1.33 | — |
| 2019 | 1.29 | — |
| 2018 | 1.32 | — |
Derived from filed accounts. Not audited figures.