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Brathew Limited

01265287

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

2 LEMAN STREET, LONDON, E1W 9US
Incorporated 25/06/1976

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/09/2025

Due 11/10/2026

On track

Industry

41100
Development of building projects

Officers

Mr Graham Howard Hedger

director · Since 11/06/2024

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 62

Also on 4 other boards

Mr Warren Bradley Todd Ba

director · Since 11/06/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 138 other boards

Persons with Significant Control

Portobello Properties (London) Limited

75–100% shares
75–100% votes
Appoint directors

2, Leman Street, London, E1W 9US

Reg: 07264346 · Companies House Uk · Private Limited Company

Notified 11/06/2024

Former PSCs

Mr John Stanley Marshall Scott

Ceased 15/09/2022

Thomas Michael Whiteway

Ceased 11/06/2024

Mr Christopher Johannes Fleming-Brown

Ceased 11/06/2024

Iain Charles Stephen Wilcock

Ceased 11/06/2024

Charges2 outstanding

Charge
outstanding

DB UK BANK LIMITED

Created 06/09/2024Registered 10/09/2024
Charge
outstanding

DB UK BANK LIMITED

Created 06/09/2024Registered 10/09/2024
charge
satisfied

BARCLAYS BANK PLC

Created 14/12/1999Registered 23/12/1999Satisfied 04/12/2014
charge
satisfied

BARCLAYS BANK PLC

Created 30/12/1991Registered 13/01/1992Satisfied 04/12/2014
charge
satisfied

BARCLAYS BANK PLC

Created 14/08/1990Registered 31/08/1990Satisfied 04/12/2014
charge
satisfied

BARCLAYS BANK PLC

Created 18/01/1990Registered 26/01/1990Satisfied 04/12/2014
charge
satisfied

GUARDIAN ASSURANCE PLC.

Created 25/03/1987Registered 07/04/1987Satisfied 04/12/2014
charge
satisfied

BARCLAYS BANK PLC

Created 30/06/1986Registered 07/07/1986Satisfied 02/05/1987
charge
satisfied

BARCLAYS BANK PLC

Created 05/12/1985Registered 20/12/1985Satisfied 02/05/1987
charge
satisfied

BARCLAYS BANK PLC

Created 05/12/1985Registered 20/12/1985Satisfied 02/05/1987
charge
satisfied

BARCLAYS BANK PLC

Created 30/10/1985Registered 31/10/1985Satisfied 02/05/1987
charge
satisfied

GUARDIAN ASSURANCE PLC.

Created 22/06/1984Registered 26/06/1984Satisfied 02/05/1987
charge
satisfied

BARCLAYS BANK PLC

Created 05/10/1983Registered 15/10/1983Satisfied 02/05/1987
charge
satisfied

BARCLAYS BANK PLC

Created 24/03/1982Registered 26/03/1982
charge
satisfied

BARCLAYS BANK PLC

Created 02/11/1981Registered 18/11/1981
charge
satisfied

CRUSADER INSURANCE COMPANY LIMITED

Created 16/12/1980Registered 22/12/1980Satisfied 04/12/2014

CompanyRankvs 83380+ SIC 41100 peers
67

Financial strength99th percentile among SIC peers · 25/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 9.62× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees2/15 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 31/12/2024

Net Worth

£13.4M

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

£8.6M

Working capital

Current Assets

£9.7M

Current Liabilities

£1.0M

Debtors

£9.6M

0avg. employees-3

Tax at Year End

Corp tax£795k

Balance Sheet

Assets less current liabilities£14.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20249.62+£3.2M
202417.02+£35k
202418.56

Derived from filed accounts. Not audited figures.