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Bretton Architectural Limited

02568368

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

BROUGHTON MILLS ROAD, CHESTER, CH4 0DH
Incorporated 13/12/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25120
Manufacture of doors and windows of metal

Officers

Mr James Joseph O'Sullivan

director · Since 13/12/1992

DIRECTOR/CHAIRMAN

BRITISH · UNITED KINGDOM · Age 73

Also on 1 other board

Matthew O'Sullivan

director · Since 01/07/2010

PROJECT COORDINATOR

BRITISH · ENGLAND · Age 43

Mr Philip David William Mcnee

director · Since 11/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Mr James Joseph O'Sullivan

25–50% shares
25–50% votes

British · United Kingdom · Age 73

2, Rookery Drive, Chester, CH3 9QS

Notified 06/04/2016

Former PSCs

Mr Peter Thomas Igoe

Ceased 29/10/2024

CompanyRankvs 163+ SIC 25120 peers
76

Financial strength97th percentile among SIC peers · 24/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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163Bretton Architectural Limited
76
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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£983k

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.9M

Current Liabilities

£913k

Fixed Assets

£129k

Debtors

£1.4M

0avg. employees-26

Balance Sheet

Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20253.15

Derived from filed accounts. Not audited figures.