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James Brennan & Company Limited

02132662

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • 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

Accounts

Up to date

Confirmation statement

Up to date

Industry

46190
Agents involved in the sale of a variety of goods

Officers

James Brennan

director · Since 27/03/1992

DIRECTOR

BRITISH · ENGLAND · Age 75

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 75

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

Notified 06/04/2016

Charges0 outstanding

charge
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HSBC BANK PLC

Created 25/09/2007Registered 02/10/2007Satisfied 12/06/2015
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MIDLAND BANK PLC

Created 25/11/1996Registered 29/11/1996Satisfied 12/06/2015
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satisfied

MIDLAND BANK PLC

Created 25/11/1996Registered 29/11/1996Satisfied 12/06/2015
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satisfied

MIDLAND BANK PLC

Created 25/11/1996Registered 29/11/1996Satisfied 12/06/2015
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MIDLAND BANK PLC

Created 02/08/1995Registered 04/08/1995Satisfied 12/06/2015
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MZ FACTORING LIMITED

Created 04/02/1992Registered 17/02/1992Satisfied 25/10/1996
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satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/08/1988Registered 16/08/1988Satisfied 04/08/1992

CompanyRankvs 5949+ SIC 46190 peers
42

Financial strength2th 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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5949James 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 31/08/2024

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 2023-09-01 2024-08-31 02132662 2024-08-31 02132662 core:CurrentFinancialInstruments core:WithinOneYear 2024-08-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.16+£0
20230.16-£831
20220.17-£12k
20210.18+£4k
20200.13-£153
20190.07-£28k
20170.31—

Derived from filed accounts. Not audited figures.