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Brec (Ne) Limited

03775272

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

3A KINGS COURT, JARROW, NE32 3QS
Incorporated 21/05/1999

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/05/2026

Due 31/05/2027

On track

Industry

22190
Manufacture of other rubber products
25620
Machining

Officers

Mr Barry James Longstaff

director · Since 21/05/1999

SALES EXECUTIVE

BRITISH · UNITED KINGDOM · Age 66

Also on 2 other boards

Mr Paul William Haynes

director · Since 01/07/2002

ENGINEER

BRITISH · UNITED KINGDOM · Age 58

Mr Stephen Perruzza

director · Since 07/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mr Christopher Graham Kennedy

director · Since 07/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Stephen Perruzza

secretary · Since 11/09/2020

Also on 2 other boards

Mrs Amie Rebecca Lomax

director · Since 03/11/2020

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Mr James Perriez

director · Since 15/02/2023

DIRECTOR

FRENCH · FRANCE · Age 47

Also on 2 other boards

Mr Samuel Perriez

director · Since 15/02/2023

DIRECTOR

FRENCH · FRANCE · Age 54

Also on 2 other boards

Persons with Significant Control

Brec (Holdings) Limited

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

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

Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/11/2018Registered 29/11/2018Satisfied 08/02/2023
Charge
satisfied

BREC (HOLDINGS) LIMITED

Created 07/07/2018Registered 18/07/2018Satisfied 14/02/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/08/2007Registered 21/08/2007Satisfied 14/02/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/10/2000Registered 09/11/2000Satisfied 14/02/2023

CompanyRankvs 171+ SIC 22190 peers
72

Financial strength74th percentile among SIC peers · 19/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.47× · 12/20
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 strength19/25 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.

Liquidity12/20 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 31/12/2025

Net Worth

£615k

Balance sheet strength

Cash

£549k

Cash in the bank

Net Current Assets

£379k

Working capital

Current Assets

£1.2M

Current Liabilities

£798k

Fixed Assets

£283k

Debtors

£590k

10avg. employees

Balance Sheet

Assets less current liabilities£662k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.47+£28k
20241.43-£70k
20231.55—

Derived from filed accounts. Not audited figures.