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Brittle Holdings Limited

03687122

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

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C/O HOWSONS, WINTON HOUSE, STOKE ON TRENT, ST4 2RW
Incorporated 22/12/1998

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

41100
Development of building projects
68320
Management of real estate on a fee or contract basis

Officers

Mr Richard Robert James Brittle Bsc Hons

director · Since 22/12/1998

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 53 other boards

Mr Robert Clive Brittle

director · Since 22/12/1998

DIRECTOR/SECRETARY

BRITISH · UNITED KINGDOM · Age 88

Also on 53 other boards

Mrs Kay Louise Brittle

secretary · Since 25/11/2015

Persons with Significant Control

Mr Richard Robert James Brittle

75–100% shares
75–100% votes
Appoint directors

British · England · Age 55

Trentham Trade Park, Stanley Matthews Way, Stoke On Trent, ST4 8GA

Notified 06/04/2016

Mr Robert Clive Brittle

Significant control

British · United Kingdom · Age 88

Trentham Trade Park, Stanley Matthews Way, Stoke On Trent, ST4 8GA

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/05/2022Registered 01/06/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/06/2009Registered 13/06/2009Satisfied 05/10/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/10/2006Registered 12/10/2006Satisfied 26/01/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/09/2006Registered 26/09/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/08/2005Registered 08/09/2005Satisfied 05/10/2011

CompanyRankvs 21784+ SIC 41100 peers
55

Financial strength77th percentile among SIC peers · 19/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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21784Brittle Holdings Limited
61
How is this score calculated?
Financial strength19/25 pts

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

Employees10/15 pts

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

Liquidity6/20 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

£66k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£97k

Working capital

Current Assets

£401k

Current Liabilities

£497k

Debtors

£166k

2avg. employees

Balance Sheet

Assets less current liabilities£144k
Signed by 03687122 2024-04-01 2025-03-31 03687122 2025-03-31 03687122 core:RetainedEarningsAccumulatedLosses 2025-03-31 03687122 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.81+£45k
20240.75—
20230.74—
20221.07+£23k
20211.04—

Derived from filed accounts. Not audited figures.