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Brandalley Uk Limited

03885013

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

TELEPHONE HOUSE, LONDON, EC2A 4NW
Incorporated 29/11/1999

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/01/2026

Due 28/01/2027

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Sir Marc Feldmann

director · Since 04/01/2013

PROFESSOR OF IMMUNOLOGY

BRITISH · ENGLAND · Age 81

Also on 7 other boards

Mr Robert Greg Feldmann Ma Aca

director · Since 04/01/2013

CHIEF EXECUTIVE OFFICER

AUSTRALIAN · UNITED KINGDOM · Age 57

Also on 7 other boards

Lady Tania Feldmann

director · Since 07/08/2020

-

BRITISH · ENGLAND · Age 79

Also on 3 other boards

Mr Simon Mark Smith

director · Since 17/07/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Brandalley Midco Limited

75–100% shares

Telephone House, Paul Street, London, EC2A 4NW

Reg: 16762202 · Companies House · Private Limited Company

Notified 15/10/2025

Former PSCs

Sir Marc Feldmann

Ceased 19/06/2025

Charges2 outstanding

Charge
outstanding

ASTONDOWN CAPITAL LIMITED

Created 20/10/2025Registered 06/11/2025
Charge
outstanding

METRO BANK PLC

Created 20/10/2025Registered 22/10/2025
Charge
satisfied

HSBC BANK PLC

Created 11/09/2013Registered 13/09/2013Satisfied 28/10/2025
Charge
satisfied

HSBC BANK PLC

Created 12/09/2013Registered 13/09/2013Satisfied 28/10/2025
Charge
satisfied

BRANDALLEY SSAS

Created 08/04/2013Registered 29/04/2013Satisfied 23/12/2019

CompanyRankvs 1227+ SIC 47990 peers
62

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -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.

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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent 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 directors with respect to going con

Key FinancialsYear ending 31/12/2023

Net Worth

£16.6M

Balance sheet strength

Cash

£4.6M

Cash in the bank

Net Current Assets

£4.6M

Working capital

Current Assets

£27.2M

Current Liabilities

£22.5M

Fixed Assets

£12.4M

Debtors

£8.7M

Profit After Tax

£2.9M

215avg. employees+105

Tax at Year End

Corp tax£44k

Balance Sheet

Intangible assets£11.5M
Assets less current liabilities£17.1M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20231.21+£3.5M
20211.77

Derived from filed accounts. Not audited figures.