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Brass Group Limited

03579611

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BREMEN BUNGALOW COBBLERS LANE, WORCESTER, WR6 6TD
Incorporated 11/06/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures
43390
Other building completion and finishing

Officers

Mrs Samantha Astbury

secretary · Since 01/09/1998

BRITISH · UNITED KINGDOM · Age 59

Also on 7 other boards

Mr Mark John Astbury

director · Since 01/09/1998

PLUMBER

BRITISH · ENGLAND · Age 61

Mrs Samantha Astbury

director · Since 22/08/2001

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 7 other boards

Persons with Significant Control

Mr Mark John Astbury

50–75% shares
50–75% votes

British · England · Age 61

Bremen Bungalow, Cobblers Lane, Worcester, WR6 6TD

Notified 10/06/2018

Charges1 outstanding

charge
satisfied

BLACK COUNTRY REINVESTMENT SOCIETY LIMITED

Created 22/02/2011Registered 01/03/2011Satisfied 02/02/2016
charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED

Created 18/02/2011Registered 22/02/2011Satisfied 20/12/2011
charge
outstanding

MIDLAND BANK PLC

Created 27/11/1998Registered 04/12/1998

CompanyRankvs 2788+ SIC 25110 peers
29

Financial strength3th percentile among SIC peers · 1/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2788Brass Group Limited
39
How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 pts

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

Liquidity2/20 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 28/02/2026

Net Worth

-£69k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£93k

Working capital

Current Assets

£3k

Current Liabilities

£96k

Fixed Assets

£27k

2avg. employees

Balance Sheet

Assets less current liabilities-£66k
Signed by M J Astbury S Astbury 05/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.03-£52k
20250.75-£11k
20240.91+£23k
20230.44+£13k
20220.40-£44k
20211.40—
20200.83—
20190.96—

Derived from filed accounts. Not audited figures.