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Brearley And Co. Accountants Limited

03513060

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

39-42 Bridge Street, Swinton, Mexborough, S64 8AP
Incorporated 18/02/1998

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/02/2026

Due 04/03/2027

On track

Industry

69201
Accounting and auditing activities

Officers

Mr Mark Andrew Smallman

director · Since 18/03/2009

ACCOUNTANT

BRITISH · ENGLAND · Age 55

Also on 7 other boards

Mr Michael John Race

director · Since 13/08/2015

DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Alan Richard Cotton

director · Since 13/08/2015

DIRECTOR

BRITISH · ENGLAND · Age 49

Mark Andrew Smallman

director · Since 18/03/2009

British · England · Age 55

Michael John Race

director · Since 13/08/2015

British · England · Age 54

Alan Richard Cotton

director · Since 13/08/2015

British · England · Age 49

Former

Margaretta Nominees Limited

corporate nominee director · Resigned 19/02/1998

Margaretta Corporate Secretaries Limited

corporate nominee secretary · Resigned 19/02/1998

Terence Bettley

director · Resigned 01/02/2005

Gavin John Mackinder

director · Resigned 31/03/2009

Giles Harold Brearley

director · Resigned 13/08/2015

Margaret Ruth Brearley

secretary · Resigned 13/08/2015

John Paul Hesselden

director · Resigned 01/08/2025

Alexander Harold Brearley

director · Resigned 01/08/2025

Persons with Significant Control

Mr Alan Richard Cotton

Appoint directors

British · England · Age 49

39-42 Bridge Street, Mexborough, S64 8AP

Notified 06/04/2016

Mr Michael John Race

Appoint directors

British · England · Age 54

39-42 Bridge Street, Mexborough, S64 8AP

Notified 06/04/2016

Mr Mark Andrew Smallman

Appoint directors

British · England · Age 55

39-42 Bridge Street, Mexborough, S64 8AP

Notified 06/04/2016

Bco Investments Limited

75–100% shares
75–100% votes

39/43, Bridge Street, Mexborough, S64 8AP

Reg: 06040426 · England & Wales · Limited Company

Notified 06/04/2016

Former PSCs

Mr Alexander Harold Brearley

Ceased 01/08/2025

Mr John Paul Hesselden

Ceased 01/07/2025

Charges7 outstanding

charge
satisfied

GAVIN JOHN MACKINDER

Created 17/07/2009Registered 06/08/2009
charge
satisfied

GAVIN JOHN MACKINDER

Created 17/07/2009Registered 06/08/2009
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 19/12/2005Registered 19/05/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/03/2002Registered 06/04/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/03/2002Registered 06/04/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/03/2002Registered 06/04/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/03/2002Registered 06/04/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/03/2002Registered 06/04/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/10/1999Registered 20/10/1999

Change History

status → active
2026-07-18

Active

type → ltd
2026-07-18

Private Limited Company

address line1 → 39-42 Bridge Street
2026-07-18

39-42 BRIDGE STREET

post town → Mexborough
2026-07-18

MEXBOROUGH

CompanyRankvs 7181+ SIC 69201 peers
61

Financial strength95th percentile among SIC peers · 24/25
Employees30th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7181Brearley And Co. Accountants 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.

Employees5/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£341k

Balance sheet strength

Cash

£424k

Cash in the bank

Net Current Assets

£355k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.1M

Fixed Assets

£54k

Debtors

£750k

1avg. employees-55

Balance Sheet

Intangible assets£432k
Assets less current liabilities£841k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.32-£98k
20241.76+£107k
20232.13—

Derived from filed accounts. Not audited figures.