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James Brearley & Sons Limited

03705135

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

WALPOLE HOUSE UNIT 2, BLACKPOOL, FY4 4NW
Incorporated 01/02/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66120
Security and commodity contracts dealing activities

Officers

Nigel Christopher Corrie

director · Since 01/05/1999

STOCKBROKER

BRITISH · ENGLAND · Age 65

Also on 7 other boards

Mr David Vincent Hannis

director · Since 01/05/1999

STOCKBROKER

BRITISH · ENGLAND · Age 63

Also on 7 other boards

Mr Richard Michael Dunsby

director · Since 31/10/2017

STOCKBROKER

BRITISH · ENGLAND · Age 52

Mr Simon Robert Trippier

director · Since 31/10/2017

STOCKBROKER

BRITISH · ENGLAND · Age 50

Mr Adam Daniel Rosenberg

director · Since 01/12/2025

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Ms Kirsten Lester

voting-rights-25-to-50-percent-as-trust

British · England · Age 52

Walpole House, Unit 2, Blackpool, FY4 4NW

Notified 15/07/2022

Mrs Joanne Rosenberg

voting-rights-25-to-50-percent-as-trust

British · England · Age 51

Walpole House, Unit 2, Blackpool, FY4 4NW

Notified 17/10/2024

Former PSCs

Mr Michael William Burnett

Ceased 16/11/2020

Mr Roger William Brearley

Ceased 15/07/2022

Mr Peter James Brearley

Ceased 29/04/2024

Trustees Of Roger Brearley Will Trust

Ceased 29/04/2024

Mr Adam Daniel Rosenberg

Ceased 29/04/2024

Charges0 outstanding

charge
satisfied

DAVID GRAHAM NICHOLS, SUSAN ANNE DURRANT, ERIC IAN LONGMAN AND KENNETH PETER NAYLOR

Created 20/03/2003Registered 28/03/2003Satisfied 22/11/2017
charge
satisfied

FORTIS CLEARING LONDON LIMITED

Created 22/11/2000Registered 29/11/2000Satisfied 22/11/2017

CompanyRankvs 376+ SIC 66120 peers
53

Financial strength70th percentile among SIC peers · 18/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength18/25 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.

Liquidity0/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

of particular transactions, other events and conditions on the entity's financial position and financial performance; and make an assessment of the company's ability to continue as a going concern. The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at

Key FinancialsYear ending 30/04/2025

Net Worth

£17k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Debtors

£2k

Admin Expenses

£8.1M

Profit After Tax

£2.2M

70avg. employees+4

Tax at Year End

Corp tax£165k
Dividends paid£1.7M

People Costs

Wages & salaries£4.2M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£0
2024+£591
2023+£350

Derived from filed accounts. Not audited figures.