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Brake

03260243

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

3RD FLOOR, LEEDS, LS1 2EE
Incorporated 08/10/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

94990
Activities of other membership organisations

Officers

Ms Deborah Susan Sleightholme

director · Since 21/04/2008

SOLICITOR

BRITISH · ENGLAND · Age 55

Mr Richard William Cuerden

director · Since 07/06/2016

CHIEF SCIENTIST

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Dr Simon Christmas

director · Since 01/04/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mrs Meera Dilesh Naran

director · Since 18/01/2022

INDEPENDENT ROAD SAFETY CAMPAIGNER

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mr Mark Byard

director · Since 01/06/2023

DIRECTOR OF SAFETY, HEALTH, ENVIRONMENT

BRITISH · ENGLAND · Age 54

Mr Simon James Bradbury

director · Since 01/06/2023

TRANSPORT PLANNING

BRITISH · ENGLAND · Age 46

Mrs Charlotte Lucy Haines

director · Since 01/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 52

Mr Peter Edward Allen

director · Since 01/06/2023

CONSULTANT

BRITISH · ENGLAND · Age 55

Mr Richard William Cuerden

secretary · Since 09/08/2023

Also on 2 other boards

Persons with Significant Control

Former PSCs

Ms Susan Mary Williams

Ceased 28/02/2023

Mrs Meera Dilesh Naran

Ceased 18/01/2022

CompanyRankvs 54+ SIC 94990 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.98× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 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.

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

Going concern doubt: -10 pts

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

Going Concern Doubt

have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the trustees with respect to going con

Key FinancialsYear ending 31/12/2024

Net Worth

£696k

Balance sheet strength

Cash

£701k

Cash in the bank

Net Current Assets

£685k

Working capital

Current Assets

£1.0M

Current Liabilities

£346k

Fixed Assets

£11k

Debtors

£330k

64avg. employees+9

People Costs

Wages & salaries£1.9M
NI contributions£161k

Balance Sheet

Assets less current liabilities£696k
Interest receivable£18k
Signed by D S SleightholmePrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.98
20223.80+£184k
20202.35

Derived from filed accounts. Not audited figures.