Jon Brambles (Newark) Limited
04871322
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 18/08/2025
Due 01/09/2026
Industry
Officers
director · Since 19/08/2003
BUSINESSMAN
BRITISH · ENGLAND · Age 62
Also on 3 other boards
Persons with Significant Control
Marylil Group Limited
9-10 Paxtons Court, Newark, NG24 1DH
Reg: 10069316 · Companies House · Private Limited Company By Shares
Notified 06/04/2016
Charges0 outstanding
HSBC BANK PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 10000+ SIC 68310 peers60
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
£113
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£1k
Working capital
Current Assets
£72k
Current Liabilities
£73k
Fixed Assets
£23k
Debtors
£71k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.99 | — |
| 2024 | 1.27 | -£11k |
| 2023 | 1.59 | -£56k |
| 2022 | 2.32 | +£30k |
| 2021 | 2.28 | — |
Derived from filed accounts. Not audited figures.