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Brennan Trading Limited

05362032

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

HALFWAY COURTYARD, GODALMING, GU7 2QQ
Incorporated 11/02/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities
56290
Other food service activities

Officers

Mr Timothy William Brennan

director · Since 11/02/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Mrs Claudia Brennan

director · Since 25/04/2012

HR DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mrs Claudia Brennan

25–50% shares
25–50% votes

British · England · Age 48

Halfway Courtyard, Halfway Lane, Godalming, GU7 2QQ

Notified 30/06/2016

Mr Timothy William Brennan

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

British · United Kingdom · Age 50

Halfway Courtyard, Halfway Lane, Godalming, GU7 2QQ

Notified 30/06/2016

Charges0 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 08/06/2020Registered 10/06/2020Satisfied 12/10/2023
charge
satisfied

BARCLAYS BANK PLC

Created 27/02/2013Registered 28/02/2013Satisfied 12/10/2023

CompanyRankvs 320+ SIC 56210 peers
82

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.22× · 12/20
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 strength25/25 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.

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

Key FinancialsYear ending 06/04/2025

Net Worth

£964k

Balance sheet strength

Cash

£2.7M

Cash in the bank

Net Current Assets

£635k

Working capital

Current Assets

£3.5M

Current Liabilities

£2.9M

Fixed Assets

£405k

Debtors

£745k

223avg. employees+40

Balance Sheet

Assets less current liabilities£1.0M
Signed by 05362032 2024-04-01 2025-04-06 05362032 2025-04-06 05362032 core:RetainedEarningsAccumulatedLosses 2025-04-06 05362032 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.22+£500k
20241.06+£135k
20231.12+£295k
20221.06-£48k
20211.25-£487k
20201.67+£394k
20191.11

Derived from filed accounts. Not audited figures.