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Brendeck Limited

01606185

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

MOTIVATION HOUSE STONEBROOM INDUSTRIAL ESTATE, ALFRETON, DE55 6LQ
Incorporated 31/12/1981

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Alan Taylor

director · Since 05/06/1992

ENGINEER

BRITISH · ENGLAND · Age 82

Also on 1 other board

Fiona Taylor

director · Since 01/09/2010

DIRECTOR

SOUTH AFRICAN · ENGLAND · Age 52

Mrs Sharon Brookes

secretary · Since 24/11/2020

Mr Daniel Taylor

director · Since 27/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 29

Persons with Significant Control

Mr Alan Taylor

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

British · England · Age 82

Motivation House, Stonebroom Ind. Estsate, Derby, DE5 6LQ

Notified 04/06/2017

Charges2 outstanding

charge
outstanding

GLENRITE LIMITED

Created 23/10/2008Registered 06/11/2008
charge
satisfied

ANNE COLE

Created 24/10/2008Registered 06/11/2008Satisfied 22/09/2015
charge
outstanding

BARCLAYS BANK PLC

Created 03/01/1990Registered 09/01/1990

CompanyRankvs 2027+ SIC 32990 peers
72

Financial strength91th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.9× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 pts

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

Liquidity16/20 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 30/09/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£733k

Cash in the bank

Net Current Assets

£877k

Working capital

Current Assets

£1.9M

Current Liabilities

£977k

Fixed Assets

£643k

Debtors

£990k

16avg. employees

Tax at Year End(2024)

Corp tax£4k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.90+£214k
20241.64-£196k
20232.02+£241k
20221.82+£411k
20211.53+£285k
20201.19+£218k
20190.91-£170k
20181.11

Derived from filed accounts. Not audited figures.