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Alan Brough Associates Limited

01208870

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT A RACECOURSE BUSINESS PARK, UTTOXETER, ST14 8GB
Incorporated 22/04/1975

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/02/2026

Due 04/03/2027

On track

Industry

71129
Other engineering activities

Officers

Alan Fletcher Brough

director · Since 18/02/1991

STRUCTURAL ENGINEER

BRITISH · UNITED KINGDOM · Age 81

Mrs Julia Ann Brough

director · Since 30/04/2015

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mrs Julia Ann Brough

secretary · Since 30/10/2017

Also on 2 other boards

Mr Jeremy Alexander Brough

director · Since 01/05/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Persons with Significant Control

Mr Jeremy Alexander Brough

25–50% shares
25–50% votes

British · United Kingdom · Age 54

Unit A, Racecourse Business Park, Uttoxeter, ST14 8GB

Notified 20/09/2024

Mrs Julia Ann Brough

25–50% shares
25–50% votes

British · England · Age 54

Unit A2 Racecourse Business Park, Dovefields, Uttoxeter, ST14 8GB

Notified 20/09/2024

Former PSCs

Mr Alan Fletcher Brough

Ceased 20/09/2024

Charges2 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED

Created 13/03/2025Registered 13/03/2025
Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 15/07/2019Registered 17/07/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 06/08/1997Registered 15/08/1997Satisfied 07/11/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/05/1997Registered 11/06/1997Satisfied 21/01/2025

CompanyRankvs 1853+ SIC 71129 peers
68

Financial strength85th percentile among SIC peers · 21/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1853Alan Brough Associates Limited
78
How is this score calculated?
Financial strength21/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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

£99k

Balance sheet strength

Cash

£105

Cash in the bank

Net Current Assets

£96k

Working capital

Current Assets

£399k

Current Liabilities

£303k

Fixed Assets

£6k

Debtors

£399k

15avg. employees+1

Balance Sheet

Bank loans & overdrafts£13k
Assets less current liabilities£102k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.32-£9k
20241.63-£11k
20231.74+£27k
20221.49-£17k
20211.62+£13k
20201.37-£3k
20191.40+£15k
20171.36—

Derived from filed accounts. Not audited figures.