Brittons Holdings Limited

02951640

active

Private Limited Company

england wales

Companies House

Health Score

60 / 100

Some Concerns

30/30

Filing

0/30

Financial

30/40

Risk

Current liabilities exceed current assets (-10)
Going concern doubt noted in accounts (-10)
8 outstanding charges (-10)

Details

UNITS 3 & 4 WHARFEDALE ROAD, CARDIFF, CF23 7HB

Incorporated 22/07/1994

Compliance

Last accounts

30/04/2025

group

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 27/10/2025

Due 10/11/2026

On track

Industry

96090

Other personal service activities

Officers

Mr Clive Lyman Charles Britton Bsc Econ (Hons)

director · Since 14/04/1997

DIRECTOR

BRITISH · WALES · Age 69

Also on 27 other boards

Mr Michael John Britton

director · Since 14/04/1997

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 37 other boards

Mr Clive Lyman Charles Britton Bsc Econ (Hons)

secretary · Since 09/06/1999

DIRECTOR

BRITISH · WALES · Age 69

Also on 27 other boards

Miss Josephine Grace Britton

director · Since 01/08/2022

COMPANY DIRECTOR

BRITISH · WALES · Age 39

Also on 1 other board

Persons with Significant Control

Mr Michael John Britton

50–75% shares

50–75% votes

British · United Kingdom · Age 61

Units 3 & 4, Wharfedale Road, Cardiff, CF23 7HB

Notified 06/04/2016

Mr Clive Lyman Charles Britton

25–50% shares

British · United Kingdom · Age 69

Units 3 & 4, Wharfedale Road, Cardiff, CF23 7HB

Notified 15/09/2016

Charges8 outstanding

Charge

outstanding

BARCLAYS BANK PLC

Created 03/12/2021Registered 06/12/2021

Charge

outstanding

BARCLAYS BANK PLC

Created 08/01/2021Registered 12/01/2021

Charge

outstanding

BARCLAYS BANK PLC

Created 18/12/2020Registered 22/12/2020

Charge

outstanding

BARCLAYS BANK PLC

Created 18/12/2020Registered 22/12/2020

Charge

outstanding

BARCLAYS BANK PLC

Created 18/12/2020Registered 22/12/2020

Charge

outstanding

BARCLAYS BANK PLC

Created 18/12/2020Registered 22/12/2020

Charge

outstanding

BARCLAYS BANK PLC

Created 18/12/2020Registered 22/12/2020

Charge

outstanding

BARCLAYS BANK PLC

Created 18/12/2020Registered 22/12/2020

charge

satisfied

LLOYDS TSB BANK PLC

Created 29/11/2010Registered 01/12/2010Satisfied 12/01/2021

charge

satisfied

LLOYDS TSB BANK PLC

Created 29/11/2010Registered 01/12/2010Satisfied 12/01/2021

charge

satisfied

LLOYDS TSB BANK PLC

Created 29/11/2010Registered 01/12/2010Satisfied 12/01/2021

charge

satisfied

LLOYDS TSB BANK PLC

Created 29/11/2010Registered 01/12/2010Satisfied 12/01/2021

charge

satisfied

LLOYDS TSB BANK PLC

Created 29/11/2010Registered 01/12/2010Satisfied 12/01/2021

charge

satisfied

LLOYDS TSB BANK PLC

Created 20/03/2009Registered 24/03/2009Satisfied 12/01/2021

charge

satisfied

LLOYDS TSB BANK PLC

Created 20/03/2009Registered 24/03/2009Satisfied 12/01/2021

charge

satisfied

LLOYDS TSB BANK PLC

Created 23/01/2009Registered 04/02/2009Satisfied 12/01/2021

charge

satisfied

LLOYDS TSB BANK PLC

Created 09/08/2005Registered 10/08/2005Satisfied 12/01/2021

charge

satisfied

LLOYDS TSB BANK PLC

Created 09/08/2005Registered 10/08/2005Satisfied 12/01/2021

charge

satisfied

LLOYDS TSB BANK PLC

Created 09/08/2005Registered 10/08/2005Satisfied 12/01/2021

charge

satisfied

LLOYDS TSB BANK PLC

Created 09/08/2005Registered 10/08/2005Satisfied 12/01/2021

charge

satisfied

LLOYDS TSB BANK PLC

Created 09/08/2005Registered 10/08/2005Satisfied 12/01/2021

charge

satisfied

LLOYDS TSB BANK PLC

Created 09/08/2005Registered 10/08/2005Satisfied 26/01/2021

charge

satisfied

ASSOCIATED BRITISH PORTS

Created 31/12/2004Registered 14/01/2005Satisfied 12/01/2021

charge

satisfied

LLOYDS TSB BANK PLC

Created 23/03/2004Registered 25/03/2004Satisfied 12/01/2021

charge

satisfied

LLOYDS TSB BANK PLC

Created 19/05/2003Registered 20/05/2003Satisfied 12/01/2021

charge

satisfied

LLOYDS TSB BANK PLC

Created 19/05/2003Registered 20/05/2003Satisfied 12/01/2021

charge

satisfied

LLOYDS TSB BANK PLC

Created 19/05/2003Registered 20/05/2003Satisfied 12/01/2021

charge

satisfied

LLOYDS TSB BANK PLC

Created 28/10/2002Registered 31/10/2002Satisfied 12/01/2021

charge

satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 01/06/2001Registered 16/06/2001Satisfied 26/01/2021

charge

satisfied

LLOYDS TSB BANK PLC

Created 05/01/2001Registered 12/01/2001Satisfied 26/01/2021

charge

satisfied

THE "STOCKHOLDERS"AS DEFINED IN THE LOAN STOCK INSTRUMENT

Created 14/02/1995Registered 06/03/1995Satisfied 16/03/1999

charge

satisfied

MIDLAND BANK PLC

Created 20/12/1994Registered 30/12/1994Satisfied 21/02/2002

CompanyRankvs 13285+ SIC 96090 peers
52

Financial strength100th percentile among SIC peers · 25/25

Employees100th percentile among SIC peers · 15/15

LiquidityCurrent ratio 0.49× · 2/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Going concern doubt -10Outstanding charges -10

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13285Brittons Holdings Limited

72

How is this score calculated?

Financial strength25/25 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.

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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

of cash flows likely to arise from the activities of the Group and Company. No material uncertainties that may cast significant doubt about the ability of the Group or Company to continue as a going concern have been identified by the directors and therefore the financial statements have been prepared on a going concern basis. DISCLOSURE IN THE STRATEGIC REPORT For ease of presentation the

Key FinancialsYear ending 30/04/2025

Net Worth

£6.6M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£122k

Working capital

Current Assets

£115k

Current Liabilities

£237k

Fixed Assets

£10.6M

Debtors

£115k

Profit After Tax

-£391k

66avg. employees-2

Tax at Year End

Corp tax£22k

Balance Sheet

Bank loans & overdrafts£88k

Assets less current liabilities£10.5M

Prepared with IRIS Accounts Production

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	0.49	+£373k
2023	0.54	+£104k
2022	1.96	—

Derived from filed accounts. Not audited figures.