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James Brett Limited

04384012

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE WAREHOUSE, NORWICH, NR2 1HE
Incorporated 28/02/2002

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/03/2026

Due 17/03/2027

On track

Industry

47791
Retail sale of antiques including antique books in stores

Officers

Mr Thomas Benjamin Rowan Scotney Brett

director · Since 13/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Mr James Francis Brett

75–100% shares
75–100% votes

British · England · Age 83

The Warehouse, 16 Ten Bell Lane, Norwich, NR2 1HE

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

CLYDESDALE BANK PLC

Created 04/06/2009Registered 05/06/2009Satisfied 04/09/2024
charge
satisfied

CLYDESDALE BANK PLC

Created 06/04/2009Registered 18/04/2009Satisfied 04/09/2024

CompanyRankvs 1034+ SIC 47791 peers
52

Financial strength11th percentile among SIC peers · 3/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.91× · 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 strength3/25 pts

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

Employees13/15 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 31/12/2025

Net Worth

-£21k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£229k

Current Liabilities

£250k

Fixed Assets

£394

Debtors

£2k

3avg. employees

Balance Sheet

Assets less current liabilities-£21k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91-£145k
20241.50-£31k
20231.61—

Derived from filed accounts. Not audited figures.