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Brora Limited

04166713

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

UNITS 5 & 6 THE ORBITAL CENTRE COCKERELL CLOSE, STEVENAGE, SG1 2NB
Incorporated 23/02/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores
47910
Retail sale via mail order houses or via Internet

Officers

Mrs. Victoria Lucy Annabel Pilkington

director · Since 23/02/2001

RETAILER

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Fiona Jane Mcarthur

secretary · Since 01/09/2005

ACCOUNTANT

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mr Jeffrey Michael Cooper

director · Since 01/10/2012

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 73

Also on 3 other boards

Mr Mark Paul Taylor

director · Since 20/07/2016

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Brora Trustees Limited

ownership-of-shares-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-trust
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

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

Charge
outstanding

VICTORIA LUCY ANNABEL PILKINGTON

Created 06/10/2023Registered 13/10/2023
Charge
outstanding

VICTORIA LUCY ANNABEL PILKINGTON

Created 06/10/2023Registered 12/10/2023
Charge
outstanding

BARCLAYS BANK PLC

Created 08/09/2014Registered 09/09/2014
charge
satisfied

BARCLAYS BANK PLC

Created 22/08/2012Registered 08/09/2012Satisfied 15/09/2023
charge
satisfied

BARCLAYS BANK PLC

Created 15/10/2007Registered 02/11/2007Satisfied 15/09/2023

CompanyRankvs 61+ SIC 47710 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.06× · 20/20
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.

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

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

104avg. employees+8

Tax at Year End

Corp tax£207k

People Costs(2021)

Wages & salaries£2.6M
NI contributions£192k

Balance Sheet

Assets less current liabilities£6.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.06-£131k
20242.03-£1.3M
20232.45+£7.8M
20222.92-£5.7M
20212.46+£1.7M
20201.94+£196k
20191.72—

Derived from filed accounts. Not audited figures.