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Brothwell Irvine Limited

03702250

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

MOORGATE HOUSE, NEWTON ABBOT, TQ12 2LG
Incorporated 27/01/1999

Compliance

Last accounts

31/05/2025

medium

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 01/05/2026

Due 15/05/2027

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr James Michael Irvine

director · Since 27/01/1999

MECHANICAL ENGINEER

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mr Declan Martin Bailey

director · Since 20/08/2004

MANAGER

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Jacob Lawrence

director · Since 01/05/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Brothwell Irvine (Holdings) Ltd

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

Moorgate House, King Street, Newton Abbot, TQ12 2LG

Reg: 15655884 · Companies House · Limited

Notified 26/04/2024

Former PSCs

Mr Declan Martin Bailey

Ceased 26/04/2024

Mr James Michael Irvine

Ceased 26/04/2024

Jacob Lawrence

Ceased 26/04/2024

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/05/2016Registered 24/05/2016Satisfied 26/08/2025

CompanyRankvs 103+ SIC 43220 peers
90

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.54× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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 31/05/2024

Net Worth

£3.5M

Balance sheet strength

Cash

£4.0M

Cash in the bank

Net Current Assets

£3.3M

Working capital

Current Assets

£5.5M

Current Liabilities

£2.2M

Fixed Assets

£214k

Debtors

£1.4M

24avg. employees+2

Tax at Year End

Corp tax£540k

Director Loans(2021)

Directors owe company£148k

Balance Sheet

Intangible assets£0
Assets less current liabilities£3.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.54+£1.2M
20232.57+£481k
20222.12+£426k
2021+£328k
2020+£293k
20192.10+£50k
20181.64

Derived from filed accounts. Not audited figures.