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Brian James Trailers Limited

03844151

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

CENTRAL CHAMBERS, RUGBY, CV21 2SG
Incorporated 20/09/1999

Compliance

Last accounts

31/12/2025

medium

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 13/09/2025

Due 27/09/2026

On track

Industry

29202
Manufacture of trailers and semi-trailers

Officers

Uno Rickard David Mickelson

director · Since 10/03/2026

SWEDISH · SWEDEN · Age 54

Also on 1 other board

Persons with Significant Control

Brian James Trailers Holdings Limited

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

Central, Chambers, Rugby, CV21 2SG

Reg: 10920740 · Companies House Register · Private Limited Company

Notified 21/11/2017

Former PSCs

Mr Brandon Earl James

Ceased 21/11/2017

Mr Derrin Hywel James

Ceased 21/11/2017

Charges0 outstanding

Charge
satisfied

SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

Created 20/01/2026Registered 21/01/2026Satisfied 12/03/2026
Charge
satisfied

CLYDESDALE BANK PLC

Created 21/11/2017Registered 12/12/2017Satisfied 06/12/2019
Charge
satisfied

CLYDESDALE BANK PLC

Created 21/11/2017Registered 11/12/2017Satisfied 06/12/2019
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 21/11/2017Registered 24/11/2017Satisfied 06/12/2019
Charge
satisfied

DERRIN HYWEL JAMES

Created 21/11/2017Registered 21/11/2017Satisfied 06/12/2019
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 21/11/2014Registered 29/11/2014Satisfied 06/12/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/06/2013Registered 04/07/2013Satisfied 29/01/2015
charge
satisfied

CLYDESDALE BANK PLC

Created 06/11/2007Registered 10/11/2007Satisfied 06/12/2019
charge
satisfied

CLYDESDALE BANK PLC

Created 06/11/2007Registered 10/11/2007Satisfied 06/12/2019
charge
satisfied

YORKSHIRE BANK

Created 11/08/2004Registered 17/08/2004Satisfied 06/12/2019

CompanyRankvs 15+ SIC 29202 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 10.7× · 20/20
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 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.

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con

Key FinancialsYear ending 31/12/2025

Turnover

£36.4M

Annual revenue

Net Worth

£25.2M

Balance sheet strength

Cash

£13.7M

Cash in the bank

Profit Before Tax

£5.5M

Bottom line earnings

Net Current Assets

£23.7M

Working capital

Current Assets

£26.1M

Current Liabilities

£2.4M

Fixed Assets

£1.8M

Debtors

£8.3M

Cost of Sales

£24.9M

Gross Profit

£11.4M

Admin Expenses

£6.5M

Operating Profit

£5.0M

Profit After Tax

£4.4M

193avg. employees+1

Tax at Year End

Dividends paid£2.8M

People Costs

Wages & salaries£7.0M
NI contributions£849k

Balance Sheet

Intangible assets£11k
Assets less current liabilities£25.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202510.70+£1.7M
20248.16+£3.1M
20238.02+£4.5M
20195.14+£2.3M
20184.59

Derived from filed accounts. Not audited figures.