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Brent Cars Limited

04794864

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

Carbase, Aisecome Way, Weston-Super-Mare, BS22 8NA
Incorporated 11/06/2003

Compliance

Last accounts

30/09/2025

full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 09/01/2026

Due 23/01/2027

On track

Industry

45112
Sale of used cars and light motor vehicles
62012
Business and domestic software development

Officers

Mr Steven Paul Winter

director · Since 11/06/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 8 other boards

Mr Graham Bird

director · Since 22/05/2005

ACCOUNTANT

BRITISH · ENGLAND · Age 72

Also on 2 other boards

Miss Kay Kate Twine

director · Since 01/05/2013

OFFICE MANAGER

BRITISH · ENGLAND · Age 63

Mr Kieran James Hector

director · Since 01/05/2013

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 45

Steven Paul Winter

director · Since 11/06/2003

British · England · Age 67

Graham Bird

director · Since 22/05/2005

British · England · Age 72

Kay Kate Twine

director · Since 01/05/2013

British · England · Age 63

Kieran James Hector

director · Since 01/05/2013

British · England · Age 45

Former

Highstone Secretaries Limited

corporate nominee secretary · Resigned 13/06/2003

Highstone Directors Limited

corporate nominee director · Resigned 13/06/2003

Neil Albert Dashfield

director · Resigned 17/09/2003

Adrian John Wilkins

director · Resigned 01/01/2004

Graham Bird

secretary · Resigned 06/06/2013

Persons with Significant Control

Mr Steven Paul Winter

50–75% shares
50–75% votes
Appoint directors

British · England · Age 67

Carbase, Aisecome Way, Weston-Super-Mare, BS22 8NA

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

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BARCLAYS BANK PLC

Created 18/02/2022Registered 21/02/2022Satisfied 22/02/2022
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satisfied

FUNDING CIRCLE TRUSTEE LIMITED AS SECURITY AGENT FOR THE VARIOUS LENDERS

Created 05/10/2015Registered 05/10/2015Satisfied 11/11/2021
Charge
satisfied

FIRSTRAND BANK LIMITED ACTING THROUGH ITS LONDON BRANCH FIRSTRAND BANK LIMITED (LONDON BRANCH)

Created 28/05/2015Registered 08/06/2015Satisfied 01/03/2022
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satisfied

LLOYDS BANK PLC

Created 29/05/2015Registered 29/05/2015Satisfied 24/07/2023
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satisfied

LLOYDS BANK PLC

Created 29/05/2015Registered 29/05/2015Satisfied 02/11/2022
charge
satisfied

FUNDING CIRCLE RECOVERIES LIMITED (THE "SECURITY HOLDER")

Created 13/08/2012Registered 28/08/2012Satisfied 11/11/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 14/02/2006Registered 16/02/2006Satisfied 13/09/2023

Change History

officer appointedBIRD, Graham
2026-07-24
officer appointedHECTOR, Kieran James
2026-07-24
officer appointedTWINE, Kay Kate
2026-07-24
officer appointedWINTER, Steven Paul
2026-07-24
statusactive
2026-07-24

Active

typeltd
2026-07-24

Private Limited Company

address line1Carbase
2026-07-24

CARBASE

post townWeston-Super-Mare
2026-07-24

WESTON-SUPER-MARE

CompanyRankvs 1278+ SIC 45112 peers
71

Financial strength94th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
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.

Employees15/15 pts

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

Liquidity12/20 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

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are

Key FinancialsYear ending 30/09/2025

Turnover

£168.6M

Annual revenue

Net Worth

£487k

Balance sheet strength

Cash

£1.3M

Cash in the bank

Profit Before Tax

-£463k

Bottom line earnings

Net Current Assets

£35k

Working capital

Current Assets

£31.6M

Current Liabilities

£31.6M

Fixed Assets

£2.3M

Debtors

£7.0M

Cost of Sales

£156.8M

Gross Profit

£11.8M

Admin Expenses

£10.1M

Profit After Tax

-£553k

211avg. employees+7

Tax at Year End(2023)

Dividends paid-£5k

People Costs

Wages & salaries£9.0M
NI contributions£971k

Balance Sheet

Intangible assets£294k
Assets less current liabilities£2.3M
Signed by Class 1Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00-£553k
20241.05-£654k
20231.06

Derived from filed accounts. Not audited figures.