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Brennan Limited

02778570

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

7 DE GREY SQUARE, COLCHESTER, CO4 5YQ
Incorporated 11/01/1993

Compliance

Last accounts

30/06/2025

full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 18/01/2026

Due 01/02/2027

On track

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr Thomas Reynolds Brennan

director · Since 11/01/1993

MANAGING DIRECTOR

SCOTTISH · ENGLAND · Age 62

Also on 8 other boards

Mrs Lorna Jane Brennan

secretary · Since 11/01/1993

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 21 other boards

Mrs Lorna Jane Brennan

director · Since 01/01/1999

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 21 other boards

Mr Glenn Martyn

director · Since 13/09/2007

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 6 other boards

Mr Jake Martin Evans

director · Since 01/05/2014

DIRECTOR

BRITISH · ENGLAND · Age 44

Mr Bryan Shears

director · Since 01/11/2021

CONSTRUCTION DIRECTOR

BRITISH · ENGLAND · Age 60

Mr Andrew Edward Cawtheray

director · Since 01/02/2026

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Brennan Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Unit 7, De Grey Square, Colchester, CO4 5YQ

Reg: 11970603 · Companies House · Company Limited By Share

Notified 02/08/2019

Former PSCs

Mr Thomas Reynolds Brennan

Ceased 02/08/2019

Mrs Lorna Jane Brennan

Ceased 02/08/2019

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 04/07/2017Registered 04/07/2017
Charge
satisfied

THOMAS REYNOLDS BRENNAN, LORNA JANE BRENNAN AND GAM TRUSTEES LIMITED TOGETHER THE TRUSTEES OF T

Created 12/10/2016Registered 12/10/2016Satisfied 04/09/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 14/12/2007Registered 19/12/2007Satisfied 24/08/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 10/05/2007Registered 23/05/2007Satisfied 22/01/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 29/09/2005Registered 01/10/2005Satisfied 22/01/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 29/09/2005Registered 01/10/2005Satisfied 29/01/2016
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 14/06/2001Registered 25/06/2001Satisfied 22/01/2008
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 14/01/2000Registered 27/01/2000Satisfied 22/01/2008
charge
satisfied

YVERDON PROPERTIES LIMITED

Created 29/05/1998Registered 06/06/1998Satisfied 14/01/2000
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/03/1998Registered 23/03/1998Satisfied 22/01/2008
charge
satisfied

NORWICH AND PETERBORUGH BUILDING SOCIETY

Created 14/05/1996Registered 30/05/1996Satisfied 19/04/2001
charge
satisfied

MIDLAND BANK PLC

Created 10/05/1995Registered 13/05/1995Satisfied 21/02/2018

CompanyRankvs 1513+ SIC 41201 peers
70

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.16× · 12/20
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 strength23/25 pts

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

Employees15/15 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 30/06/2023

Net Worth

£587k

Balance sheet strength

Cash

£3.6M

Cash in the bank

Net Current Assets

£923k

Working capital

Current Assets

£6.7M

Current Liabilities

£5.8M

Fixed Assets

£36k

Debtors

£3.1M

25avg. employees-1

Balance Sheet

Assets less current liabilities£959k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20231.16+£0
20221.23+£0
20211.15+£0
20201.39-£1.1M
20191.58-£20k
20181.16

Derived from filed accounts. Not audited figures.