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Brearley Building Services Limited

03645638

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

70 SEABOURNE ROAD, BOURNEMOUTH, BH5 2HT
Incorporated 07/10/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mrs Donna Shiralee Brearley

secretary · Since 09/10/1998

FIELD DSALES REPRESENTATIVE

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mr Paul Ralph Brearley

director · Since 09/10/1998

BUILDER

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Persons with Significant Control

Mr Paul Ralph Brearley

25–50% shares

British · England · Age 68

70 Seabourne Road, Bournemouth, BH5 2HT

Notified 07/10/2016

Mrs Donna Shiralee Brearley

25–50% shares

British · England · Age 57

70 Seabourne Road, Bournemouth, BH5 2HT

Notified 01/03/2025

Charges2 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 20/11/1998Registered 18/06/1999
charge
outstanding

MIDLAND BANK PLC

Created 06/11/1998Registered 11/11/1998

CompanyRankvs 3136+ SIC 43390 peers
67

Financial strength83th percentile among SIC peers · 21/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3136Brearley Building Services Limited
77
How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 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 31/10/2024

Net Worth

£57k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£118k

Current Liabilities

£113k

Fixed Assets

£53k

7avg. employees+1

Tax at Year End(2021)

Corp tax£19k
VAT£65k

Director Loans(2021)

Company owes directors£300

Balance Sheet

Assets less current liabilities£58k
Signed by Mr Paul Brearley 31/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.04+£15k—
20231.42-£15k—
20221.46+£28k—
20211.33—£1.3M
20200.88—£324k
20190.98-£23k£447k
20181.06—£825k

Derived from filed accounts. Not audited figures.