Brora Limited
04166713
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
28/02/2025
group
Next accounts due
30/11/2026
Confirmation statement
Last: 23/02/2026
Due 09/03/2027
Industry
Officers
director · Since 23/02/2001
RETAILER
BRITISH · ENGLAND · Age 59
Also on 2 other boards
secretary · Since 01/09/2005
ACCOUNTANT
BRITISH · ENGLAND · Age 58
Also on 3 other boards
director · Since 01/10/2012
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 73
Also on 3 other boards
Former
corporate nominee director · Resigned 23/02/2001
corporate nominee secretary · Resigned 23/02/2001
corporate secretary · Resigned 01/10/2001
secretary · Resigned 31/08/2005
director · Resigned 05/08/2016
director · Resigned 28/12/2017
director · Resigned 06/10/2023
Persons with Significant Control
Brora Trustees Limited
Units 5 & 6, The Orbital Centre, Stevenage, SG1 2NB
Reg: 15175667 · Register Of Companies In England And Wales · Company Limited By Guarantee
Notified 06/10/2023
Former PSCs
Mrs. Victoria Lucy Annabel Pilkington
Ceased 06/10/2023
Charges3 outstanding
VICTORIA LUCY ANNABEL PILKINGTON
VICTORIA LUCY ANNABEL PILKINGTON
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
UNITS 5 & 6 THE ORBITAL CENTRE COCKERELL CLOSE
STEVENAGE
CompanyRankvs 60+ SIC 47710 peers70
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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.
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 c
Key FinancialsYear ending 28/02/2025
Net Worth
£6.5M
Balance sheet strength
Cash
£3.1M
Cash in the bank
Net Current Assets
£3.7M
Working capital
Current Assets
£7.2M
Current Liabilities
£3.5M
Fixed Assets
£2.9M
Debtors
£597k
Profit After Tax
£1.3M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.06 | -£131k |
| 2024 | 2.03 | -£1.3M |
| 2023 | 2.45 | — |
Derived from filed accounts. Not audited figures.