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Brec Limited

01228634

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 1 LONGTON BUSINESS PARK STATION ROAD, PRESTON, PR4 5LE
Incorporated 03/10/1975

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Stephen Perruzza

director · Since 01/02/2001

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Christopher Graham Kennedy

director · Since 14/06/2011

SALES DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mrs Amie Rebecca Lomax

director · Since 03/11/2020

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Mr James Perriez

director · Since 15/02/2023

DIRECTOR

FRENCH · FRANCE · Age 47

Also on 2 other boards

Mr Samuel Perriez

director · Since 15/02/2023

DIRECTOR

FRENCH · FRANCE · Age 54

Also on 2 other boards

Persons with Significant Control

Brec (Holdings) Limited

75–100% shares
75–100% votes

Moor Park Court, St Georges Road, Preston, PR1 6AQ

Reg: 8330867 · England And Wales · Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

GEOFF TOFT

Created 13/06/2014Registered 03/07/2014Satisfied 14/02/2023
charge
satisfied

BARCLAYS BANK PLC

Created 20/07/2004Registered 23/07/2004Satisfied 09/02/2023
charge
satisfied

BARCLAYS BANK PLC

Created 01/02/1995Registered 14/02/1995Satisfied 09/02/2023
charge
satisfied

BARCLAYS BANK PLC

Created 28/09/1994Registered 05/10/1994Satisfied 09/02/2023
charge
satisfied

BARCLAYS BANK PLC

Created 02/07/1990Registered 12/07/1990Satisfied 09/02/2023
charge
satisfied

BARCLAYS BANK PLC

Created 25/03/1988Registered 08/04/1988Satisfied 09/02/2023

CompanyRankvs 18+ SIC 82990 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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18Brec Limited
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How is this score calculated?
Financial strength25/25 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.

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.

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

£4.1M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£3.5M

Working capital

Current Assets

£4.5M

Current Liabilities

£1.0M

Fixed Assets

£791k

Debtors

£1.9M

30avg. employees+7

Balance Sheet

Assets less current liabilities£4.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.46-£156k
20236.06+£501k
20224.54+£135k
20223.20—

Derived from filed accounts. Not audited figures.