Back to search

Bracks Limited

02857477

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

3 LANSDOWN PARK, AVON, BA1 5TG
Incorporated 28/09/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Roger Kenneth Southgate

secretary · Since 30/09/1993

ACCOUNTANT

BRITISH · ENGLAND · Age 79

Also on 11 other boards

Mr Roger Kenneth Southgate

director · Since 30/09/1993

ACCOUNTANT

BRITISH · ENGLAND · Age 79

Also on 11 other boards

Mrs Susan Mary Southgate

director · Since 27/03/2006

SECRETARY

BRITISH · ENGLAND · Age 82

Also on 1 other board

Persons with Significant Control

Mrs Susan Mary Southgate

25–50% shares
25–50% votes

British · England · Age 82

3 Lansdown Park, Avon, BA1 5TG

Notified 06/04/2016

Mr Roger Kenneth Southgate

50–75% shares

British · England · Age 79

3 Lansdown Park, Avon, BA1 5TG

Notified 06/04/2016

CompanyRankvs 10593+ SIC 64209 peers
61

Financial strength70th percentile among SIC peers · 18/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength18/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

£93k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£368k

Working capital

Current Assets

£22k

Current Liabilities

£389k

Fixed Assets

£586k

2avg. employees

Tax at Year End(2022)

Corp tax£2k
VAT£2k

Director Loans(2022)

Company owes directors£140k

Balance Sheet

Assets less current liabilities£218k
Signed by Mr R K SOUTHGATE 27 August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.06+£1k
20230.17-£2k
20220.06-£1k£39k
20211.97+£5k
20200.55+£10k
20190.36+£26k
20180.93+£28k
20172.69

Derived from filed accounts. Not audited figures.