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Business Reply Uk Limited

04670354

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BRMS HOUSE, MILNER ROAD, SUDBURY, CO10 2XG
Incorporated 19/02/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Ms Yvonne Dorothy Miller

director · Since 24/02/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 6 other boards

Persons with Significant Control

Ms Yvonne Dorothy Miller

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 64

Brms House, Milner Road, Sudbury, CO10 2XG

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 26/09/2005Registered 29/09/2005
charge
outstanding

LLOYDS TSB BANK PLC

Created 22/07/2005Registered 23/07/2005

CompanyRankvs 15631+ SIC 82990 peers
66

Financial strength95th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.86× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15631Business Reply Uk Limited
76
How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£735k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£101k

Working capital

Current Assets

£156k

Current Liabilities

£55k

Fixed Assets

£694k

Debtors

£139k

0avg. employees-1

Tax at Year End(2022)

Corp tax£18k

Balance Sheet

Intangible assets£0
Assets less current liabilities£795k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.86+£279
20242.85+£647
20232.90-£39k
20221.65+£38k
20211.51+£41k
20201.15+£28k
20191.05—

Derived from filed accounts. Not audited figures.