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Edward Brain & Sons Limited

03971051

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

LORDSWOOD, STRATFORD UPON AVON, CV37 0EP
Incorporated 12/04/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming
38110
Collection of non-hazardous waste
42990
Construction of other civil engineering projects

Officers

Margaret Ann Brain

secretary · Since 12/04/2000

BRITISH

Edward William John Brain

director · Since 12/04/2000

PLANT & HIRE CONSTRUCTION

BRITISH · ENGLAND · Age 77

Mrs Margaret Ann Brain

director · Since 19/02/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 1 other board

Persons with Significant Control

Mr Edward William John Brain

25–50% shares

British · United Kingdom · Age 77

Lordswood, Birmingham Road, Stratford-Upon-Avon, CV37 0EP

Notified 06/04/2016

Former PSCs

Mr Charles Edward Brain

Ceased 05/04/2024

CompanyRankvs 1900+ SIC 01500 peers
66

Financial strength64th percentile among SIC peers · 16/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.57× · 6/20
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 strength16/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/04/2025

Net Worth

£114k

Balance sheet strength

Cash

£8

Cash in the bank

Net Current Assets

-£198k

Working capital

Current Assets

£258k

Current Liabilities

£456k

Fixed Assets

£992k

Debtors

£169k

9avg. employees

Balance Sheet

Assets less current liabilities£794k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57-£37k
20240.61+£146k
20230.31-£96k
20220.40+£19k
20210.37+£10k
20200.29-£31k
20190.44

Derived from filed accounts. Not audited figures.