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Brassart Limited

03528097

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 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

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 23/10/2025

Due 06/11/2026

On track

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

CompanyRankvs 990+ SIC 25990 peers
59

Financial strength73th percentile among SIC peers · 18/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.2× · 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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990Brassart Limited
79
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 months from

Key FinancialsYear ending 31/10/2025

Net Worth

£299k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£295k

Working capital

Current Assets

£430k

Current Liabilities

£134k

Fixed Assets

£195k

Debtors

£82k

7avg. employees-1

Balance Sheet

Intangible assets£7k
Assets less current liabilities£490k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.20+£41k
20242.38-£138k
20234.71—

Derived from filed accounts. Not audited figures.