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K.M. Brennan (Chemist) Limited

01385899

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

11 MANCHESTER ROAD, MANCHESTER, M28 3NS
Incorporated 29/08/1978

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mr Geoffrey Alan Tims

secretary · Since 31/08/2016

Also on 40 other boards

Mr Peter Cattee

director · Since 31/08/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 44 other boards

Mr Geoffrey Alan Tims

director · Since 31/08/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 40 other boards

Persons with Significant Control

Pct Healthcare Limited

75–100% shares

11, Manchester Road, Manchester, M28 3NS

Reg: 06399469 · England · Limited Company

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

KEVIN MICHAEL BRENNAN AND BEECHWOOD TRUSTEESHIP & ADMINISTRATION LTD AS TRUSTEES FOR THE SANCER

Created 05/10/2015Registered 06/10/2015
charge
outstanding

HSBC BANK PLC

Created 30/04/2012Registered 03/05/2012
charge
outstanding

HSBC BANK PLC

Created 19/04/2012Registered 21/04/2012
charge
outstanding

HSBC BANK PLC

Created 18/04/2012Registered 20/04/2012
charge
outstanding

HSBC BANK PLC

Created 10/04/2012Registered 12/04/2012
charge
satisfied

SANTANDER UK PLC

Created 24/06/2011Registered 01/07/2011Satisfied 06/07/2016
charge
satisfied

SANTANDER UK PLC

Created 24/06/2011Registered 29/06/2011Satisfied 06/07/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/09/2008Registered 06/09/2008Satisfied 28/06/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/06/2008Registered 02/07/2008Satisfied 28/06/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/06/2008Registered 02/07/2008Satisfied 28/06/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/02/2004Registered 13/02/2004Satisfied 28/06/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/11/1995Registered 27/11/1995Satisfied 05/09/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/09/1995Registered 05/10/1995Satisfied 05/09/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/02/1995Registered 23/02/1995Satisfied 28/06/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/02/1994Registered 15/02/1994Satisfied 28/06/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/11/1993Registered 16/11/1993Satisfied 28/06/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/11/1993Registered 16/11/1993Satisfied 28/06/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/11/1993Registered 16/11/1993Satisfied 28/06/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/11/1993Registered 11/11/1993Satisfied 28/06/2011
charge
satisfied

ALLIED IRISH BANKS PLC

Created 01/10/1986Registered 03/10/1986Satisfied 15/08/1995

CompanyRankvs 220140+ SIC 99999 peers
42

Financial strength86th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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22014K.M. Brennan (Chemist) Limited
52
How is this score calculated?
Financial strength22/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 30/11/2023

Net Worth

£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Tax at Year End(2016)

Corp tax£71k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2023—+£0
2022—+£0
2021—+£0
2020—+£0
2018—+£96k
20160.81—

Derived from filed accounts. Not audited figures.