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Brenrun Limited

03496492

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 12 outstanding charges (-10)

Details

HARESFIELD STOCKTON LANE, WARRINGTON CHESHIRE, WA4 3HQ
Incorporated 21/01/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Karen Jane Critchley

secretary · Since 04/03/1998

BRITISH · UNITED KINGDOM · Age 59

Also on 8 other boards

Mr David John Critchley

director · Since 04/03/1998

OFF LICENCE PROPRIETOR

BRITISH · ENGLAND · Age 62

Also on 21 other boards

Mr Jack Peter Critchley

director · Since 17/09/2014

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Persons with Significant Control

Mr David John Critchley

25–50% shares
25–50% votes

British · England · Age 62

Haresfield Stockton Lane, Warrington Cheshire, WA4 3HQ

Notified 06/04/2016

Charges12 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 08/10/2021Registered 11/10/2021
Charge
outstanding

HANDELSBANKEN PLC

Created 01/09/2021Registered 08/09/2021
Charge
outstanding

HANDELSBANKEN PLC

Created 06/11/2020Registered 06/11/2020
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/09/2015Registered 17/10/2015
Charge
outstanding

LLOYDS BANK PLC

Created 27/05/2014Registered 14/06/2014
Charge
outstanding

LLOYDS BANK PLC

Created 27/05/2014Registered 14/06/2014
Charge
outstanding

LLOYDS BANK PLC

Created 27/05/2014Registered 14/06/2014
Charge
outstanding

LLOYDS BANK PLC

Created 23/04/2014Registered 09/05/2014
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 10/05/2013Registered 15/05/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 15/06/2011Registered 21/06/2011
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 01/09/2003Registered 03/09/2003Satisfied 27/11/2018
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 04/08/2003Registered 06/08/2003Satisfied 27/11/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/07/2003Registered 10/07/2003Satisfied 20/08/2015
charge
outstanding

LLOYDS TSB BANK PLC

Created 30/04/2003Registered 03/05/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/01/2002Registered 15/01/2002Satisfied 20/08/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/05/2001Registered 11/06/2001Satisfied 20/08/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/05/2001Registered 31/05/2001Satisfied 20/08/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/05/2001Registered 31/05/2001Satisfied 20/08/2015
charge
outstanding

THE SECRETARY OF STATE FOR HEALTH

Created 26/03/2001Registered 06/04/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/12/2000Registered 04/01/2001Satisfied 20/08/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/11/2000Registered 17/11/2000Satisfied 20/08/2015

CompanyRankvs 12184+ SIC 68209 peers
73

Financial strength99th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.7× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12184Brenrun Limited
79
How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

£6.5M

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£2.9M

Current Liabilities

£1.7M

Fixed Assets

£9.7M

Debtors

£2.9M

2avg. employees

Tax at Year End

Corp tax£114k

Director Loans(2020)

Directors owe company£281k

Balance Sheet

Intangible assets£78k
Assets less current liabilities£11.0M
Signed by Mr Jack Critchley 25/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.70+£372k
20231.67+£318k
20221.71+£84k
20211.20+£736k
20201.04+£218k
20190.70+£285k
20180.80—

Derived from filed accounts. Not audited figures.