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Brainboxes Limited

03245094

active
Private Limited Company
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

18 HURRICANE COURT, SPEKE, L24 8RL
Incorporated 03/09/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

26512
Manufacture of electronic industrial process control equipment

Officers

Mr Eamonn Thomas Walsh

secretary · Since 03/09/1996

DESIGNER

BRITISH · ENGLAND · Age 71

Also on 5 other boards

Mr Eamonn Thomas Walsh

director · Since 03/09/1996

DESIGNER

BRITISH · ENGLAND · Age 71

Also on 5 other boards

Mrs Patricia Anne Walsh

director · Since 03/09/1996

MANAGER

BRITISH · ENGLAND · Age 69

Mr Luke James Walsh

director · Since 20/04/2015

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 43

Mr Stephen John Greer

director · Since 11/07/2023

SALES DIRECTOR

BRITISH · ENGLAND · Age 52

Mrs Joanne Walsh

director · Since 11/07/2023

FINANCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Mr Eamonn Thomas Walsh

25–50% shares

British · England · Age 71

47, Dudlow Lane, Liverpool, L18 2EX

Notified 06/04/2016

Mrs Patricia Anne Walsh

25–50% shares

British · England · Age 69

47, Dudlow Lane, Liverpool, L18 2EX

Notified 06/04/2016

Mr Luke James Walsh

25–50% shares

British · England · Age 43

Windermere House, Windermere House, Liverpool, L8 3SB

Notified 23/08/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 12/12/2001Registered 18/12/2001
charge
satisfied

LLOYDS BANK PLC

Created 18/09/1998Registered 23/09/1998Satisfied 24/12/2009

CompanyRankvs 63+ SIC 26512 peers
75

Financial strength84th percentile among SIC peers · 21/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.71× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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63Brainboxes Limited
85
How is this score calculated?
Financial strength21/25 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.

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 31/10/2024

Net Worth

£800k

Balance sheet strength

Cash

£121k

Cash in the bank

Net Current Assets

£657k

Working capital

Current Assets

£900k

Current Liabilities

£243k

Fixed Assets

£310k

Debtors

£411k

37avg. employees-1

Balance Sheet

Assets less current liabilities£968k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.71-£66k
20233.02+£93k
20222.84+£36k
20213.15—

Derived from filed accounts. Not audited figures.