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Britannia Brands Limited

02436286

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

GABLE HOUSE, LONDON, N3 3LF
Incorporated 25/10/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Stephen Richard Page

secretary · Since 13/06/2008

CHARTERED SECRETARY

BRITISH · ENGLAND · Age 66

Also on 32 other boards

Mr Stephen Richard Page

director · Since 06/07/2012

CHARTERED SECRETARY

BRITISH · UNITED KINGDOM · Age 66

Also on 32 other boards

Mr Rajiv Batra

director · Since 11/08/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 6 other boards

Mr Hong Kok Meng

director · Since 24/04/2023

CHIEF EXECUTIVE

SINGAPOREAN · SINGAPORE · Age 66

Also on 1 other board

Ms Chithra Kandaswamy

director · Since 16/04/2024

COMPANY DIRECTOR

INDIAN · SINGAPORE · Age 50

Also on 1 other board

Charges0 outstanding

Charge
satisfied

DEUTSCHE BANK AG, SINGAPORE BRANCH

Created 30/03/2022Registered 05/04/2022Satisfied 15/11/2023
Charge
satisfied

DEUTSCHE BANK AG, SINGAPORE BRANCH

Created 30/03/2022Registered 05/04/2022Satisfied 15/11/2023
Charge
satisfied

DEUTSCHE BANK AG, SINGAPORE BRANCH

Created 09/03/2021Registered 16/03/2021Satisfied 15/11/2023
Charge
satisfied

DEUTSCHE BANK AG, SINGAPORE BRANCH

Created 09/03/2021Registered 16/03/2021Satisfied 15/11/2023
Charge
satisfied

DEUTSCHE BANK AG, SINGAPORE BRANCH

Created 09/03/2021Registered 16/03/2021Satisfied 09/05/2024
Charge
satisfied

BNP PARIBAS, ACTING THROUGH ITS SINGAPORE BRANCH (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRA

Created 15/03/2017Registered 27/03/2017Satisfied 13/12/2019
Charge
satisfied

BNP PARIBAS ACTING THROUGH ITS SINGAPORE BRANCH (AS SECURITY TRUSTEE)

Created 11/05/2016Registered 20/05/2016Satisfied 13/12/2019
charge
satisfied

STANDARD CHARTERED BANK, SINGAPORE BRANCH

Created 10/11/2010Registered 15/12/2010Satisfied 17/06/2016
charge
satisfied

STANDARD CHARTERED BANK, SINGAPORE BRANCH

Created 10/11/2010Registered 15/12/2010Satisfied 17/05/2016
charge
satisfied

STANDARD CHARTERED BANK, SINGAPORE BRANCH

Created 10/11/2010Registered 15/12/2010Satisfied 17/05/2016
charge
satisfied

WELLS FARGO BANK NORTHWEST, NATIONAL ASSOCIATION

Created 14/04/2009Registered 28/04/2009Satisfied 08/12/2010
charge
satisfied

THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED

Created 30/03/1990Registered 19/04/1990Satisfied 23/07/1992
charge
satisfied

THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED

Created 30/03/1990Registered 19/04/1990Satisfied 23/07/1992
charge
satisfied

THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED

Created 21/12/1989Registered 09/01/1990Satisfied 24/03/2009

CompanyRankvs 1617+ SIC 70100 peers
66

Financial strength95th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 45.54× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees2/15 pts

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

Liquidity20/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/03/2022

Net Worth

£7.7M

Balance sheet strength

Cash

£691k

Cash in the bank

Profit Before Tax

£75.3M

Bottom line earnings

Net Current Assets

£703k

Working capital

Current Assets

£719k

Current Liabilities

£16k

Fixed Assets

£7.0M

Debtors

£28k

Admin Expenses

-£619k

Operating Profit

£619k

Profit After Tax

£75.3M

0avg. employees

Tax at Year End

Dividends paid£75.3M

Balance Sheet

Assets less current liabilities£7.7M
Prepared with Sage Accounts Production 21.0 - FRS102_2019

EstimatesDerived

YearCurrent RatioImplied Profit
202245.54+£23k
202143.52

Derived from filed accounts. Not audited figures.