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Brassart Limited

03528097

active
Private Limited Company
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)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

UNITS A & B MONARCH WORKS BALDS LANE, STOURBRIDGE, DY9 8TE
Incorporated 16/03/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mrs Elizabeth Catherine Lambert

secretary · Since 07/09/2007

BRITISH

Mr Alan Stewart Lambert Msc

director · Since 07/09/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Persons with Significant Control

Mr Alan Stewart Lambert

75–100% shares
75–100% votes

British · England · Age 77

The Laurels, 42 Pinewoods Avenue, Stourbridge, DY9 0JF

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BPCE EQUIPMENT SOLUTIONS UK LIMITED

Created 10/04/2025Registered 11/04/2025
charge
outstanding

HSBC BANK PLC

Created 17/03/2004Registered 19/03/2004
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/05/1998Registered 22/05/1998Satisfied 04/09/2001
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/05/1998Registered 15/05/1998Satisfied 19/09/2001

CompanyRankvs 971+ SIC 25990 peers
59

Financial strength72th percentile among SIC peers · 18/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.38× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees11/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

benefits The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate. Going concern The financial statements are prepared on a going concern basis. The directors have made an assessment of the company's ability to continue as a going concern for a period of at least 12

Key FinancialsYear ending 31/10/2024

Net Worth

£258k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

£232k

Working capital

Current Assets

£401k

Current Liabilities

£168k

Fixed Assets

£78k

Debtors

£46k

8avg. employees-1

Balance Sheet

Intangible assets£13k
Assets less current liabilities£310k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.38-£138k
20234.71+£9k
20223.11+£26k
20213.14—

Derived from filed accounts. Not audited figures.