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House Of Brass Limited

04901892

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

Some Concerns

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

Details

4 HARRIMANS COURT, NOTTINGHAM, NG7 2UR
Incorporated 17/09/2003

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 17/09/2025

Due 01/10/2026

On track

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Brijbushan Rai Phakey

secretary · Since 17/09/2003

BRITISH · ENGLAND · Age 80

Also on 5 other boards

Mr Brijbushan Rai Phakey

director · Since 17/09/2003

BUSINESS MANAGER

BRITISH · ENGLAND · Age 80

Also on 5 other boards

Mrs Raviesh Phakey

director · Since 17/09/2003

BUSINESS MANAGER

BRITISH · ENGLAND · Age 75

Also on 1 other board

Mr Anup Phakey

director · Since 04/01/2011

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Persons with Significant Control

Mr Anup Phakey

Significant control

British · England · Age 49

4 Harrimans Court, Alcester Street, Nottingham, NG7 2UR

Notified 06/04/2016

Mr Brijbushan Rai Phakey

25–50% shares
25–50% votes

British · England · Age 80

4 Harrimans Court, Alcester Street, Nottingham, NG7 2UR

Notified 08/07/2025

Mrs Raviesh Phakey

25–50% shares
25–50% votes

British · England · Age 75

4 Harrimans Court, Alcester Street, Nottingham, NG7 2UR

Notified 08/07/2025

Charges6 outstanding

Charge
outstanding

UNITED TRUST BANK LIMITED

Created 02/02/2026Registered 11/02/2026
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 02/02/2026Registered 06/02/2026
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 02/02/2026Registered 06/02/2026
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 02/05/2025Registered 08/05/2025
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 16/01/2025Registered 20/01/2025
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 16/01/2025Registered 20/01/2025

CompanyRankvs 400+ SIC 47910 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Employees14/15 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 30/09/2025

Net Worth

£411k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£91k

Working capital

Current Assets

£104k

Current Liabilities

£13k

Fixed Assets

£1.9M

Debtors

£76k

4avg. employees

Tax at Year End(2023)

VAT£9k

Balance Sheet

Bank loans & overdrafts£887k
Assets less current liabilities£2.0M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20258.02+£25k
202412.06+£145k
20238.75£183k

Derived from filed accounts. Not audited figures.