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Braceys Builders Merchants Limited

02738811

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

39B VILLAGE FARM INDUSTRIAL EST., MID-GLAMORGAN, CF33 6NU
Incorporated 11/08/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

23610
Manufacture of concrete products for construction purposes

Officers

Dawn Hilda Brace

secretary · Since 11/08/1993

WELSH · UNITED KINGDOM · Age 66

Also on 3 other boards

Mr Matthew James Brace

director · Since 20/04/2026

BRITISH · WALES · Age 49

Also on 4 other boards

Persons with Significant Control

Dunraven Holdings Limited

75–100% shares

St David's House, Heol Mostyn, Village Farm Industrial Estate, Bridgend, CF33 6NU

Reg: 06293077 · England And Wales · Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 04/11/2015Registered 06/11/2015
Charge
outstanding

LLOYDS BANK PLC

Created 04/11/2015Registered 05/11/2015
Charge
outstanding

LLOYDS BANK PLC

Created 04/11/2015Registered 05/11/2015
charge
satisfied

BARCLAYS BANK PLC

Created 27/03/2000Registered 04/04/2000Satisfied 23/04/2016
charge
satisfied

BARCLAYS BANK PLC

Created 24/03/2000Registered 03/04/2000Satisfied 02/04/2016

CompanyRankvs 44+ SIC 23610 peers
74

Financial strength94th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

Employees14/15 pts

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

Liquidity16/20 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 31/12/2024

Net Worth

£2.9M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£739k

Working capital

Current Assets

£1.5M

Current Liabilities

£742k

Fixed Assets

£2.3M

Debtors

£383k

24avg. employees-14

Balance Sheet

Assets less current liabilities£3.1M
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.00+£229k
20231.36+£296k
20221.18

Derived from filed accounts. Not audited figures.