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Brent Couriers Limited

03262056

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

245 KINGSBURY ROAD, LONDON, NW9 8UG
Incorporated 11/10/1996

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 05/10/2025

Due 19/10/2026

On track

Industry

49320
Taxi operation
53201
Licensed carriers

Officers

Mr Wilayat Bashir

director · Since 11/10/1996

DIRECTOR

BRITISH · ENGLAND · Age 65

Mr Haroon Rashid

director · Since 11/10/1996

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Haroon Rashid

secretary · Since 01/01/2002

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mr Wilayat Bashir

25–50% shares
25–50% votes
Appoint directors

British · England · Age 65

25, Winston Avenue, London, NW9 7LA

Notified 06/04/2016

Mr Haroon Rashid

25–50% shares
25–50% votes
Appoint directors

British · England · Age 57

510, Uxbridge Road, Pinner, HA5 4SG

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 14/06/2017Registered 20/06/2017
charge
outstanding

MIDLAND BANK PLC

Created 10/12/1997Registered 12/12/1997

CompanyRankvs 966+ SIC 49320 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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966Brent Couriers Limited
71
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.

Liquidity6/20 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

£238k

Balance sheet strength

Cash

£188k

Cash in the bank

Net Current Assets

-£76k

Working capital

Current Assets

£842k

Current Liabilities

£918k

Fixed Assets

£512k

Debtors

£654k

40avg. employees-44

Tax at Year End

Corp tax£147k

Director Loans

Company owes directors£63
Directors owe company£14k

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities£435k
Signed by 03262056 2023-11-01 2024-10-31 03262056 2024-10-31 03262056 bus:OrdinaryShareClass1 2024-10-31 03262056 core:HirePurchasPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.92+£69k
20230.91+£62k
20220.89-£21k
20210.99+£52k
20200.94-£148k
20191.11+£220k
20180.79—

Derived from filed accounts. Not audited figures.