Braeforge Limited
03437953
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/09/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 69
Also on 3 other boards
Persons with Significant Control
Mr Bernard William Plumb
British · England · Age 80
105, High Street, Cambridge, CB21 4EP
Notified 06/04/2016
Braeforge Investment Limited
129-155 Empress House, Empress Road, Southampton, SO14 0JW
Reg: 07975926 · Companies House Cardiff · Private Limited Company
Notified 06/04/2016
Bwp (Cambridge) Limited
Reardon & Co Limited, Breckenwood Road, Cambridge, CB21 5DQ
Reg: 07948679 · Companies House Cardiff · Private Limited Company
Notified 06/04/2016
Charges1 outstanding
SECURE TRUST BANK PLC
CompanyRankvs 207+ SIC 46330 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 directors with respect to going concern are d
Key FinancialsYear ending 26/06/2021
Turnover
£52.3M
Annual revenue
Net Worth
£4.9M
Balance sheet strength
Cash
£17k
Cash in the bank
Profit Before Tax
-£633k
Bottom line earnings
Net Current Assets
-£5.4M
Working capital
Current Assets
£17.6M
Current Liabilities
£23.0M
Fixed Assets
£12.5M
Debtors
£0
Cost of Sales
£41.1M
Gross Profit
£11.2M
Admin Expenses
£5.5M
Operating Profit
£8k
Profit After Tax
-£395k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 0.76 |
Derived from filed accounts. Not audited figures.