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B & R Installations Limited

01928051

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 2 CROWHURST BARN, SEVENOAKS, TN15 6JE
Incorporated 03/07/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation

Officers

Julie Mace

secretary · Since 31/07/1995

BRITISH

Russell Stuart Mace

director · Since 01/08/2007

VENTILATION ENGINEER

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Persons with Significant Control

Mrs Julie Margaret Mace

25–50% shares
25–50% votes

British · England · Age 60

Crowhurst Cottage, Crowhurst Lane, West Kingsdown, TN15 6JE

Notified 06/04/2016

Mr Russell Stuart Mace

25–50% shares
25–50% votes

British · England · Age 60

Crowhurst Cottage, Crowhurst Lane, West Kingsdown, TN15 6JE

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

FUNDING CIRCLE LTD

Created 06/03/2026Registered 09/03/2026
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 28/05/2021Registered 02/06/2021Satisfied 29/06/2022
Charge
outstanding

LLOYDS BANK PLC

Created 01/03/2021Registered 08/03/2021
Charge
outstanding

LLOYDS BANK PLC

Created 02/02/2021Registered 11/02/2021

CompanyRankvs 7344+ SIC 43210 peers
64

Financial strength95th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.98× · 6/20
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 strength24/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 31/07/2025

Net Worth

£382k

Balance sheet strength

Cash

£395k

Cash in the bank

Net Current Assets

-£54k

Working capital

Current Assets

£2.6M

Current Liabilities

£2.7M

Fixed Assets

£773k

Debtors

£2.2M

6avg. employees+1

Balance Sheet

Assets less current liabilities£718k
Signed by Mr R S Mace 22 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98-£16k
20241.05+£136k
20231.10-£41k
20221.23-£37k
20211.25-£160k
20202.15+£17k
20191.83+£184k
20181.57

Derived from filed accounts. Not audited figures.