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Brabco 724 Limited

06219370

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

BANK CHAMBERS 2 MOSS STREET, LIVERPOOL, L6 1HF
Incorporated 19/04/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr David William Lee

director · Since 25/09/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 13 other boards

Persons with Significant Control

Mr David William Lee

75–100% shares

British · United Kingdom · Age 53

Bank Chambers, 2 Moss Street, Liverpool, L6 1HF

Notified 31/10/2016

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 10/01/2013Registered 16/01/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 10/01/2013Registered 16/01/2013
charge
satisfied

BANK LEUMI (UK) PLC

Created 08/12/2011Registered 14/12/2011Satisfied 15/01/2013
charge
satisfied

BANK LEUMI (UK) PLC

Created 08/12/2011Registered 14/12/2011Satisfied 15/01/2013
charge
satisfied

BANK LEUMI (UK) PLC

Created 08/12/2011Registered 14/12/2011Satisfied 15/01/2013
charge
satisfied

BANK LEUMI (UK) PLC

Created 08/12/2011Registered 14/12/2011Satisfied 15/01/2013
charge
satisfied

BANK LEUMI (UK) PLC

Created 08/12/2011Registered 14/12/2011Satisfied 15/01/2013
charge
satisfied

BANK LEUMI (UK) PLC

Created 08/12/2011Registered 14/12/2011Satisfied 15/01/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/09/2007Registered 22/09/2007Satisfied 03/11/2009

CompanyRankvs 13474+ SIC 41100 peers
62

Financial strength97th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.56× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13474Brabco 724 Limited
68
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.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

£2.4M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£524k

Working capital

Current Assets

£1.5M

Current Liabilities

£930k

Fixed Assets

£1.8M

0avg. employees

Balance Sheet

Assets less current liabilities£2.4M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.56+£152k
20231.34+£144k
20221.19+£177k
20211.04+£89k
20200.97+£71k
20190.93—

Derived from filed accounts. Not audited figures.