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W.V. Brahms (Ships' Chandlers) Limited

03083855

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BARRETT HOUSE MARJORIE COURT, SALTASH, PL12 6AY
Incorporated 25/07/1995

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 06/08/2025

Due 20/08/2026

On track

Industry

52101
52101
56290
Other food service activities

Officers

Mr David Francis Barrett

director · Since 30/06/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 11 other boards

Mr Ian Michael Barrett

director · Since 30/06/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 5 other boards

Mr Nigel Peter Barrett

director · Since 30/06/2013

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Agata Karolina Nazarko

director · Since 30/05/2023

DIRECTOR

POLISH · ENGLAND · Age 41

Also on 3 other boards

Mr Anthony Spreadborough

director · Since 30/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 6 other boards

Persons with Significant Control

Tamar Fresh Ltd

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

Barrett House, Marjorie Court, Saltash, PL12 6AY

Reg: 07597364 · Companies House · Limited Company

Notified 25/07/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 15/08/2014Registered 20/08/2014

CompanyRankvs 115+ SIC 52101 peers
53

Financial strength41th percentile among SIC peers · 10/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 9.58× · 20/20
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 strength10/25 pts

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

Employees3/15 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.

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 31/07/2025

Net Worth

£300

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

£98k

Working capital

Current Assets

£110k

Current Liabilities

£11k

Debtors

£110k

0avg. employees

Tax at Year End(2021)

Corp tax£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20259.58
20249.64-£3k
202310.25-£3k
202210.48-£4k
202110.86-£2k
20209.21-£12k
20198.80-£27k
20189.38+£71k
20163.21

Derived from filed accounts. Not audited figures.