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Brayborne Facilities Services Limited

01862534

active
ltd
england wales
Companies House
Accounts overdue
Health Score
64 / 100

Some Concerns

10/30
Filing
20/30
Financial
34/40
Risk
  • Accounts filing overdue (-15)
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

New Century House, The Havens, Ipswich, IP3 9SJ
Incorporated 09/11/1984

Previously known as

Brayborne Cleaning Services Limited · until 27/05/2014
Rowanport Limited · until 27/11/1984

Compliance

Last accounts

30/09/2025

audit exemption subsidiary

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 19/03/2026

Due 02/04/2027

On track

Industry

81210
General cleaning of buildings

Officers

Mr Thomas Edward Evans

director · Since 31/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 46 other boards

Mrs Laura Clare Ryan

director · Since 31/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mrs Laura Clare Ryan

secretary · Since 31/08/2024

Also on 1 other board

Laura Clare Ryan

director · Since 31/08/2024

British · England · Age 43

Laura Clare Ryan

secretary · Since 31/08/2024

Thomas Edward Evans

director · Since 31/08/2024

British · England · Age 39

Former

Jack Henry Francis King

director · Resigned 28/02/2006

Olive Margaret King

director · Resigned 28/02/2006

Simon Keith Berryman

director · Resigned 14/09/2011

Jeffrey Peter King

secretary · Resigned 21/01/2016

Lorraine Mary Gibson

director · Resigned 21/01/2016

Mairi Isabel Berryman

director · Resigned 21/01/2016

Jeffrey Peter King

director · Resigned 21/01/2016

Janet Katherine Sheridan

director · Resigned 19/01/2019

Janet Katherine Sheridan

secretary · Resigned 19/01/2019

Debbie Lancaster

director · Resigned 31/03/2022

Gary Martin Evans

director · Resigned 31/08/2024

Amanda Jane Evans

director · Resigned 31/08/2024

Nileshbhai Jayantilal Sachdev

director · Resigned 31/08/2024

Lisa Claire Hylton

director · Resigned 31/08/2024

James Patrick Melvin

director · Resigned 17/03/2025

Daniel Grant Dickson

director · Resigned 25/11/2025

Persons with Significant Control

Exclusive Contract Services Limited

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

New Century House, The Havens, Ipswich, IP3 9SJ

Reg: 02189512 · Companies House · Private Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 17/01/2020Registered 22/01/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 21/01/2016Registered 01/02/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 21/01/2016Registered 29/01/2016
Charge
satisfied

BARCLAYS BANK PLC

Created 21/01/2016Registered 28/01/2016Satisfied 02/12/2025
charge
satisfied

BARCLAYS BANK PLC

Created 21/02/2003Registered 07/03/2003Satisfied 07/09/2023
charge
satisfied

BARCLAYS BANK PLC

Created 28/01/2003Registered 13/02/2003Satisfied 07/09/2023

Change History

statusactive
2026-07-27

Active

typeltd
2026-07-27

Private Limited Company

address line1New Century House
2026-07-27

NEW CENTURY HOUSE

post townIpswich
2026-07-27

IPSWICH

officer appointedRYAN, Laura Clare
2026-07-27
officer appointedEVANS, Thomas Edward
2026-07-27
officer appointedRYAN, Laura Clare
2026-07-27

CompanyRankvs 526+ SIC 81210 peers
60

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.6× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceOne filing overdue · 5/15
Going concern doubt -10Outstanding charges -10
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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.

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 compliance5/15 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

Outstanding charges: -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 31/03/2024

Turnover

£17.2M

Annual revenue

Net Worth

£3.7M

Balance sheet strength

Cash

£791k

Cash in the bank

Profit Before Tax

£169k

Bottom line earnings

Net Current Assets

£2.9M

Working capital

Current Assets

£4.6M

Current Liabilities

£1.8M

Fixed Assets

£875k

Debtors

£3.8M

Cost of Sales

£14.9M

Gross Profit

£2.2M

Admin Expenses

£2.1M

Operating Profit

£169k

Profit After Tax

£184k

1263avg. employees+33

Tax at Year End

Corp tax£3k

People Costs

Wages & salaries£13.7M
NI contributions£614k

Balance Sheet

Assets less current liabilities£3.7M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20242.60+£539k
20232.80

Derived from filed accounts. Not audited figures.