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Brodie And Stone International Ltd

03701249

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

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

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

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 Martin Stevens

director · Since 17/04/2023

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 5 other boards

Mr Paul Forster

director · Since 20/08/2024

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 68

Also on 6 other boards

Persons with Significant Control

Brodie And Stone Holdings Ltd

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

1210, Lincoln Road, Peterborough, PE4 6ND

Reg: 03701192 · Companies House · Limited By Shares

Notified 24/09/2021

Former PSCs

Mr Michael Eggerton

Ceased 24/09/2021

Creightons Plc

Ceased 24/09/2021

Charges1 outstanding

Charge
outstanding

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CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 17/05/2019Registered 22/05/2019Satisfied 27/11/2020
Charge
satisfied

CLOSE BROTHERS LIMITED (THE "SECURITY TRUSTEE")

Created 22/04/2013Registered 25/04/2013Satisfied 13/12/2018
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 15/06/2009Registered 17/06/2009Satisfied 13/12/2018
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satisfied

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Created 10/06/2009Registered 11/06/2009Satisfied 13/12/2018
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satisfied

LLOYDS TSB BANK PLC

Created 03/10/2005Registered 12/10/2005Satisfied 04/10/2016
charge
satisfied

LLOYDS BANK PLC

Created 13/04/1999Registered 15/04/1999Satisfied 10/04/2004

CompanyRankvs 9200+ SIC 32990 peers
38

Financial strength2th percentile among SIC peers · 1/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9200Brodie And Stone International Ltd
44
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.

Employees11/15 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 31/12/2020

Net Worth

-£243k

Balance sheet strength

Cash

£696

Cash in the bank

Net Current Assets

-£888k

Working capital

Current Assets

£2.0M

Current Liabilities

£2.9M

Fixed Assets

£646k

Debtors

£1.7M

6avg. employees-4

Tax at Year End(2018)

Corp tax£67k

People Costs(2018)

Wages & salaries£7

Balance Sheet

Intangible assets£612k
Assets less current liabilities-£241k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20200.69+£1.5M
20190.65-£2.0M
20180.89—

Derived from filed accounts. Not audited figures.