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Brandlesholme (Retailers) Limited

01764029

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

22-28 WILLOW STREET, LANCASHIRE, BB5 1LP
Incorporated 24/10/1983

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/05/2025

Due 21/05/2026

On track

Industry

47260
Retail sale of tobacco products in specialised stores

Officers

Mrs Samantha Louise Bibby

director · Since 07/05/1991

SECRETARY

BRITISH · AUSTRALIA · Age 61

Mr Jack Williams

director · Since 07/05/1991

NEWS AGENT

BRITISH · AUSTRALIA · Age 85

Mayes Business Partnership Ltd

secretary · Since 20/04/2004

BRITISH

Also on 9 other boards

Persons with Significant Control

Brandlesholme (Retailers) Pty Ltd

75–100% shares
75–100% votes

Gateway Financial Partners, Level 6, Brisbane, QLD 4001

Reg: 07819189 · England · Limited Company

Notified 07/05/2017

Former PSCs

Mr Jack Williams

Ceased 07/05/2017

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 10/07/1986Registered 16/07/1986Satisfied 21/08/2025
charge
satisfied

BARCLAYS BANK PLC

Created 30/12/1985Registered 17/01/1986Satisfied 21/08/2025
charge
satisfied

BARCLAYS BANK PLC

Created 16/04/1984Registered 03/05/1984Satisfied 21/08/2025
charge
satisfied

BARCLAYS BANK PLC

Created 01/12/1983Registered 10/12/1983Satisfied 21/08/2025

CompanyRankvs 54+ SIC 47260 peers
82

Financial strength98th percentile among SIC peers · 25/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 14.48× · 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 strength25/25 pts

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

Employees7/15 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 31/03/2026

Net Worth

£1.1M

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

£251k

Working capital

Current Assets

£270k

Current Liabilities

£19k

Fixed Assets

£901k

Debtors

£3k

2avg. employees-1

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202614.48+£87k
2025+£21k
202414.83-£80k
202315.53+£917k
202212.32+£0
202117.87+£0
202015.29+£0
201912.61

Derived from filed accounts. Not audited figures.