Brec (Ne) Limited
03775272
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/05/1999
SALES EXECUTIVE
BRITISH · UNITED KINGDOM · Age 66
Also on 2 other boards
director · Since 07/07/2018
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 2 other boards
director · Since 07/07/2018
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 1 other board
director · Since 03/11/2020
OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 1 other board
Persons with Significant Control
Brec (Holdings) Limited
Moor Park Court, St. Georges Road, Preston, PR1 6AQ
Reg: 08330867 · England And Wales · Limited Company
Notified 07/07/2018
Former PSCs
Mr Alan John Trippier
Ceased 07/07/2018
Mr Paul William Haynes
Ceased 07/07/2018
Mr Barry James Longstaff
Ceased 07/07/2018
Charges0 outstanding
SVENSKA HANDELSBANKEN AB (PUBL)
BREC (HOLDINGS) LIMITED
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 189+ SIC 22190 peers71
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£587k
Balance sheet strength
Cash
£414k
Cash in the bank
Net Current Assets
£349k
Working capital
Current Assets
£1.2M
Current Liabilities
£813k
Fixed Assets
£290k
Debtors
£708k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.43 | -£70k |
| 2023 | 1.55 | +£328k |
| 2022 | 1.40 | +£63k |
| 2022 | 1.39 | +£274k |
| 2019 | 0.92 | +£141k |
| 2018 | 0.52 | — |
Derived from filed accounts. Not audited figures.