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Brodie And Stone Holdings Ltd

03701192

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

1210 LINCOLN ROAD, PETERBOROUGH, PE4 6ND
Incorporated 26/01/1999

Compliance

Last accounts

31/03/2025

dormant

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/01/2026

Due 26/01/2027

On track

Industry

32990
Other manufacturing

Officers

Ms Philippa Beatrice Euphemia Clark

director · Since 24/09/2021

MARKETING DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 8 other boards

Mr Nicholas Desmond John O'Shea

director · Since 24/09/2021

CHARTERED MANAGEMENT ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 71

Also on 45 other boards

Mr Paul Forster

director · Since 20/08/2024

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 68

Also on 6 other boards

Mr Martin Stevens

director · Since 20/08/2024

DEPUTY MANAGING DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 5 other boards

Persons with Significant Control

Potter & Moore Innovations Ltd

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

1210, Lincoln Road, Peterborough, PE4 6ND

Reg: 04645119 · England & Wales · Limited Company

Notified 24/09/2021

Former PSCs

Mr Michael Stephen Eggerton

Ceased 24/09/2021

Charges0 outstanding

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CompanyRankvs 4812+ SIC 32990 peers
70

Financial strength79th percentile among SIC peers · 20/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4812Brodie And Stone Holdings Ltd
66
How is this score calculated?
Financial strength20/25 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.

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.

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

Key FinancialsYear ending 31/12/2020

Net Worth

£276k

Balance sheet strength

Cash

£832

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£1.9M

Current Liabilities

£3.3M

Fixed Assets

£1.7M

Debtors

£1.1M

36avg. employees-16

Balance Sheet

Intangible assets£1.0M
Assets less current liabilities£346k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20200.58+£794k
20190.64—

Derived from filed accounts. Not audited figures.