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James Brennan & Company Limited

02132662

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

COACH HOUSE RUSHPOOL ESTATE, SALTBURN BY THE SEA, TS12 1HD
Incorporated 19/05/1987

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 28/03/2026

Due 11/04/2027

On track

Industry

46190
Agents involved in the sale of a variety of goods

Officers

James Brennan

director · Since 27/03/1992

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 4 other boards

Mrs Susan Brennan

secretary · Since 07/04/1998

BRITISH · UNITED KINGDOM · Age 65

Also on 11 other boards

Mrs Susan Brennan

director · Since 07/04/1998

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 11 other boards

Persons with Significant Control

Mr James Brennan

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
Appoint directors

British · England · Age 76

Coach House, Rushpool Estate, Saltburn By The Sea, TS12 1HD

Notified 06/04/2016

CompanyRankvs 5841+ SIC 46190 peers
42

Financial strength3th percentile among SIC peers · 1/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5841James Brennan & Company Limited
42
How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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 31/08/2025

Net Worth

-£78k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£15k

Current Liabilities

£92k

1avg. employees

Balance Sheet

Assets less current liabilities-£77k
Signed by 02132662 2024-09-01 2025-08-31 02132662 2025-08-31 02132662 core:CurrentFinancialInstruments core:WithinOneYear 2025-08-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16+£0
20240.16+£0
20230.16—

Derived from filed accounts. Not audited figures.