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Brasteds Limited

02022804

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

48 KING STREET, KING'S LYNN, PE30 1HE
Incorporated 27/05/1986

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 12/10/2025

Due 26/10/2026

On track

Industry

56101
Licensed restaurants
56210
Event catering activities

Officers

Mr Nicholas Bryan Mills

director · Since 23/03/2001

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 7 other boards

Mr Nicholas Bryan Mills

secretary · Since 17/10/2001

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 7 other boards

Mr Christopher David Busby

director · Since 30/04/2008

EXEC CHEF

BRITISH · UNITED KINGDOM · Age 53

Also on 5 other boards

Miss Sian Anne De Waal

director · Since 06/04/2021

OPERATIONS MANAGER

BRITISH · UNITED KINGDOM · Age 42

Also on 6 other boards

Persons with Significant Control

Mr Nicholas Bryan Mills

25–50% shares
25–50% votes

British · England · Age 56

C/O Parker Andrews Ltd, 5th Floor, The Union Building, Norwich, NR1 1BY

Notified 30/06/2016

Mr Christopher David Busby

25–50% shares
25–50% votes

British · United Kingdom · Age 53

C/O Parker Andrews Ltd, 5th Floor, The Union Building, Norwich, NR1 1BY

Notified 30/06/2016

Former PSCs

Mr Michalakis Micheal Zouvani

Ceased 02/11/2017

Charges3 outstanding

Charge
outstanding

MR BENJAMIN JAMES DU BROW

Created 26/05/2021Registered 11/06/2021
Charge
outstanding

ORTUS SECURED FINANCE I LIMITED

Created 26/05/2021Registered 08/06/2021
Charge
outstanding

ORTUS SECURED FINANCE I LIMITED

Created 26/05/2021Registered 04/06/2021
Charge
satisfied

LLOYDS BANK PLC

Created 08/07/2020Registered 13/07/2020Satisfied 24/04/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 12/09/2008Registered 13/09/2008Satisfied 12/03/2021
charge
satisfied

HSBC BANK PLC

Created 13/08/2002Registered 29/08/2002Satisfied 29/05/2009
charge
satisfied

BARCLAYS BANK PLC

Created 03/02/1992Registered 10/02/1992Satisfied 29/05/2009
charge
satisfied

BARCLAYS BANK PLC

Created 21/05/1987Registered 02/06/1987Satisfied 04/03/2000

CompanyRankvs 16743+ SIC 56101 peers
38

Financial strength1th percentile among SIC peers · 0/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.58× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16743Brasteds Limited
44
How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 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 30/04/2025

Net Worth

-£806k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£542k

Working capital

Current Assets

£1.5M

Current Liabilities

£939k

Fixed Assets

£27k

Debtors

£1.4M

0avg. employees-40

Tax at Year End(2022)

Corp tax£2k

Balance Sheet

Intangible assets£0
Assets less current liabilities£569k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.58-£263k
20241.82-£249k
20232.61-£457k
20223.90-£175k
20212.45-£45k
20202.32+£47k
20191.81+£47k
20181.74—

Derived from filed accounts. Not audited figures.