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Brocante Ltd

05648617

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

6 QUEEN STREET, LOSTWITHIEL, PL22 0AB
Incorporated 08/12/2005

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/12/2025

Due 22/12/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

David Mcginnes Forrester Lorimer

secretary · Since 08/12/2005

BRITISH · Age 60

Mr Kieron Graham John Cockley

director · Since 08/12/2005

DIRECTOR

ENGLISH · ENGLAND · Age 49

Also on 1 other board

Mr David Mcginnes Forrester Lorimer

director · Since 10/03/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Persons with Significant Control

Mr Kieron Cockley

50–75% shares

British · England · Age 49

6, Queen Street, Lostwithiel, PL22 0AB

Notified 30/06/2016

Mr David Mcginnes Forrester Lorimer

25–50% shares

British · England · Age 60

6, Queen Street, Lostwithiel, PL22 0AB

Notified 31/03/2018

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 08/01/2019Registered 08/01/2019

CompanyRankvs 11124+ SIC 47190 peers
36

Financial strength7th percentile among SIC peers · 2/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11124Brocante Ltd
46
How is this score calculated?
Financial strength2/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£31k

Balance sheet strength

Cash

£86k

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£435k

Current Liabilities

£426k

Fixed Assets

£10k

Debtors

£125k

-30avg. employees+1
Prepared with v2025.63.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20241.02-£186k
20230.92+£35k
20221.44-£25k
20211.72+£91k
20201.68—
20191.00—
20181.29—

Derived from filed accounts. Not audited figures.