Brabco 620 Limited
05870085
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/08/2024
group
Next accounts due
31/05/2026
Confirmation statement
Last: 13/02/2026
Due 27/02/2027
Industry
Officers
director · Since 05/04/2007
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 9 other boards
Persons with Significant Control
Brabco 620 Holdings Limited
Custom Complex, Yardley Road, Liverpool, L33 7SS
Reg: 16305969 · Companies House · Limited
Notified 24/03/2025
Former PSCs
Mr Jeffrey Robert Hooson
Ceased 24/03/2025
Mr Paul John Finnegan
Ceased 24/03/2025
Charges2 outstanding
BARCLAYS BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 6263+ SIC 70100 peers42
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con
Key FinancialsYear ending 31/08/2024
Net Worth
£2k
Balance sheet strength
Cash
£157
Cash in the bank
Net Current Assets
-£2.8M
Working capital
Current Assets
£4.4M
Current Liabilities
£7.2M
Fixed Assets
£3.4M
Debtors
£4.4M
Profit After Tax
£1.9M
Tax at Year End
Director Loans(2019)
People Costs(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.61 | +£92 |
| 2023 | 0.57 | +£140 |
| 2022 | 0.48 | +£245 |
| 2021 | 0.46 | — |
| 2020 | 0.44 | — |
| 2019 | 0.44 | — |
| 2018 | 0.43 | — |
Derived from filed accounts. Not audited figures.