Brayborne Facilities Services Limited
01862534
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2024
full
Next accounts due
30/06/2026
Confirmation statement
Last: 19/03/2026
Due 02/04/2027
Industry
Officers
Laura Clare Ryan
secretary · Since 31/08/2024
Thomas Edward Evans
director · Since 31/08/2024
British
Laura Clare Ryan
director · Since 31/08/2024
British
Former
Jeffrey Peter King
secretary · Resigned 21/01/2016
Janet Katherine Sheridan
secretary · Resigned 19/01/2019
Mairi Isabel Berryman
director · Resigned 21/01/2016
Simon Keith Berryman
director · Resigned 14/09/2011
Daniel Grant Dickson
director · Resigned 25/11/2025
Amanda Jane Evans
director · Resigned 31/08/2024
Gary Martin Evans
director · Resigned 31/08/2024
Lorraine Mary Gibson
director · Resigned 21/01/2016
Lisa Claire Hylton
director · Resigned 31/08/2024
Jack Henry Francis King
director · Resigned 28/02/2006
Jeffrey Peter King
director · Resigned 21/01/2016
Olive Margaret King
director · Resigned 28/02/2006
Debbie Lancaster
director · Resigned 31/03/2022
James Patrick Melvin
director · Resigned 17/03/2025
Nileshbhai Jayantilal Sachdev
director · Resigned 31/08/2024
Janet Katherine Sheridan
director · Resigned 19/01/2019
CompanyRankvs 105+ SIC 81210 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 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
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 2.60 |
Derived from filed accounts. Not audited figures.