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Brymarc Limited

02372411

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNIT D UNIT D, VANGUARD BUILDINGS, CHESTERFIELD, S40 4TZ
Incorporated 14/04/1989

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/10/2025

Due 22/10/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Mark Holmes

director · Since 30/07/1998

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 11 other boards

Mr Mark Holmes

secretary · Since 09/02/2006

BRITISH · ENGLAND · Age 54

Also on 11 other boards

Persons with Significant Control

Mr Mark Holmes

75–100% shares

British · England · Age 54

Unit D, Unit D, Vanguard Buildings, Chesterfield, S40 4TZ

Notified 06/04/2017

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/10/1992Registered 02/11/1992
charge
outstanding

BRIAN HOLMES

Created 09/09/1992Registered 15/09/1992
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/09/1991Registered 03/10/1991

CompanyRankvs 3958+ SIC 70100 peers
56

Financial strength65th percentile among SIC peers · 16/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3958Brymarc Limited
66
How is this score calculated?
Financial strength16/25 pts

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

Employees8/15 pts

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

Liquidity12/20 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 31/12/2025

Net Worth

£128k

Balance sheet strength

Cash

£212k

Cash in the bank

Net Current Assets

£64k

Working capital

Current Assets

£230k

Current Liabilities

£166k

Fixed Assets

£67k

Debtors

£17k

1avg. employees

Tax at Year End

Corp tax£10k

Balance Sheet

Assets less current liabilities£131k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.39+£42k
20241.07-£28k
20230.83—

Derived from filed accounts. Not audited figures.