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Braymale Limited

01365921

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

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

UNIT 5A LONGTON BUSINESS PARK STATION ROAD, PRESTON, PR4 5LE
Incorporated 02/05/1978

Compliance

Last accounts

30/06/2025

medium

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 10/05/2025

Due 24/05/2026

On track

Industry

77120
Renting and leasing of trucks
78109
Other activities of employment placement agencies

Officers

Carol Ellis

secretary

British

Joanne Brotherton

director · Since 27/02/2025

British

Barry Ellis

director

British

Carol Ellis

director

British

Victoria Louise Swift

director · Since 28/05/2012

British

CompanyRankvs 105+ SIC 77120 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/06/2025

Turnover

£9.9M

Annual revenue

Net Worth

£5.5M

Balance sheet strength

Cash

£913k

Cash in the bank

Profit Before Tax

£219k

Bottom line earnings

Net Current Assets

£2.8M

Working capital

Current Assets

£4.5M

Current Liabilities

£1.7M

Fixed Assets

£3.7M

Debtors

£3.5M

Cost of Sales

£7.7M

Gross Profit

£2.2M

Admin Expenses

£2.0M

Operating Profit

£277k

Profit After Tax

£166k

454avg. employees

Tax at Year End

Corp tax£152k
VAT£423k
Dividends paid£25k

Director Loans

Company owes directors£103k

Balance Sheet

Assets less current liabilities£6.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20252.70£8.5M

Derived from filed accounts. Not audited figures.