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Brand Search Limited

06011670

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

C/O PM+M NEW CENTURY HOUSE, BLACKBURN, BB1 5QB
Incorporated 28/11/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46420
Wholesale of clothing and footwear

Officers

Beverley Wallington

secretary · Since 28/11/2006

BRITISH · UNITED KINGDOM · Age 56

Also on 8 other boards

Mr Andrew David Wallington

director · Since 28/11/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 12 other boards

Persons with Significant Control

Bs Property Holdings Limited

75–100% shares
75–100% votes
Appoint directors

C/O Pm+M, New Century House, Blackburn, BB1 5QB

Reg: 06923308 · England & Wales · Limited

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 05/02/2024Registered 12/02/2024
charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED (THE SECURITY HOLDER)

Created 11/06/2012Registered 14/06/2012
charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED (THE SECURITY HOLDER)

Created 11/06/2012Registered 14/06/2012
charge
satisfied

HSBC BANK PLC

Created 13/03/2012Registered 16/03/2012Satisfied 05/02/2026
charge
outstanding

HSBC BANK PLC

Created 12/03/2012Registered 14/03/2012
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 28/08/2009Registered 29/08/2009Satisfied 17/12/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/07/2009Registered 31/07/2009Satisfied 17/12/2012

CompanyRankvs 599+ SIC 46420 peers
60

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 g

Key FinancialsYear ending 30/09/2024

Net Worth

£725k

Balance sheet strength

Cash

£46k

Cash in the bank

Profit Before Tax

£624k

Bottom line earnings

Net Current Assets

£776k

Working capital

Current Assets

£4.2M

Current Liabilities

£3.4M

Fixed Assets

£120k

Debtors

£1.7M

Cost of Sales

£13.1M

Admin Expenses

£749k

Profit After Tax

£511k

12avg. employees

Tax at Year End

Corp tax£120k
Dividends paid£510k

People Costs

Wages & salaries£504k

Balance Sheet

Bank loans & overdrafts£175k
Assets less current liabilities£896k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.23+£845
20231.28+£383k
20221.11-£146k
20211.18+£144k
20201.20+£101k
20191.04+£139k
20181.01

Derived from filed accounts. Not audited figures.