Brocol Engineers Supplies Limited
01273688
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 27/08/2025
Due 10/09/2026
Industry
Officers
director · Since 31/01/2018
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 1 other board
director · Since 22/12/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 1 other board
Persons with Significant Control
Jms Holdings Limited
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
BARCLAYS BANK PLC
CompanyRankvs 1299+ SIC 25990 peers76
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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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.73 | +£0 |
| 2025 | 2.73 | +£719 |
| 2024 | 3.07 | -£8k |
| 2023 | 2.84 | +£19k |
| 2022 | 3.74 | -£4k |
| 2021 | 3.90 | -£182k |
| 2020 | 8.39 | +£40k |
| 2019 | 7.53 | +£50k |
| 2018 | 3.66 | — |
Derived from filed accounts. Not audited figures.