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Brocol Engineers Supplies Limited

01273688

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

58 HOTCHKISS WAY, COVENTRY, CV3 2RL
Incorporated 18/08/1976

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 27/08/2025

Due 10/09/2026

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Jonathan Frost

director · Since 31/01/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mrs Mirella Maria Frost

director · Since 22/12/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Persons with Significant Control

Jms Holdings Limited

75–100% shares

Leofric House, Binley Road, Coventry, CV3 1JN

Reg: 10973410 · England And Wales Company Registry · Private Company Limited By Shares

Notified 31/01/2018

Former PSCs

Mr Stephen John Bannister

Ceased 31/01/2018

Mrs Marie Kathleen Bannister

Ceased 31/01/2018

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 17/12/1993Registered 30/12/1993Satisfied 26/06/2008

CompanyRankvs 1299+ SIC 25990 peers
76

Financial strength70th percentile among SIC peers · 18/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees8/15 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 31/12/2025

Net Worth

£210k

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

£182k

Working capital

Current Assets

£287k

Current Liabilities

£105k

Fixed Assets

£46k

Debtors

£183k

3avg. employees

Balance Sheet

Intangible assets£163
Assets less current liabilities£229k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.73+£0
20252.73+£719
20243.07-£8k
20232.84+£19k
20223.74-£4k
20213.90-£182k
20208.39+£40k
20197.53+£50k
20183.66

Derived from filed accounts. Not audited figures.