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Brittlebank Limited

06173363

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

TEAN LEYS FARM, TEAN LEYS, STAFFORDSHIRE, ST10 4NS
Incorporated 20/03/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01470
Raising of poultry

Officers

Mr Richard Dennis Brittlebank

secretary · Since 20/03/2007

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Dennis Charles Brittlebank

director · Since 20/03/2007

FARMER

BRITISH · UNITED KINGDOM · Age 86

Mrs Edna Brittlebank

director · Since 20/03/2007

FARMER

BRITISH · UNITED KINGDOM · Age 83

Hannah Louise Brittlebank

director · Since 20/03/2007

FARMER

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Mr Richard Dennis Brittlebank

director · Since 20/03/2007

FARMER

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Persons with Significant Control

Mrs Hannah Louise Brittlebank

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 49

Tean Leys Farm, Tean Leys, Leigh, ST10 4NS

Notified 06/04/2016

Mr Richard Dennis Brittlebank

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 53

Tean Leys Farm, Tean Leys, Leigh, ST10 4NS

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 19/03/2025Registered 25/03/2025
charge
outstanding

BARCLAYS BANK PLC

Created 27/06/2012Registered 06/07/2012

CompanyRankvs 191+ SIC 01470 peers
61

Financial strength76th percentile among SIC peers · 19/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.41× · 12/20
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 strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 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 31/03/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

£379k

Working capital

Current Assets

£1.3M

Current Liabilities

£918k

Fixed Assets

£3.1M

Debtors

£303k

4avg. employees

Tax at Year End

Corp tax£124k

Director Loans

Company owes directors£194k

Balance Sheet

Assets less current liabilities£3.4M
Signed by Mr R D Brittlebank 23 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.41+£279k
20242.23+£221k
20232.13+£206k
20222.12-£204k
20216.74+£135k
20203.88+£33k
20192.07

Derived from filed accounts. Not audited figures.