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Brentwood Embroidery Limited

06508594

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE STABLES BLUE HOUSE FARM, BRENTWOOD, CM13 3LX
Incorporated 19/02/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

13300
Finishing of textiles

Officers

Lesley Joan Power

secretary · Since 19/02/2008

OTHER

Mr Francis Hubert Power

director · Since 19/02/2008

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 2 other boards

Persons with Significant Control

Mr Francis Hubert Power

25–50% shares
25–50% votes

British · England · Age 76

The Stables, Blue House Farm, Brentwood, CM13 3LX

Notified 19/02/2017

Mrs Lesley Joan Power

25–50% shares
25–50% votes

British · England · Age 71

The Stables, Blue House Farm, Brentwood, CM13 3LX

Notified 19/02/2017

CompanyRankvs 542+ SIC 13300 peers
44

Financial strength5th percentile among SIC peers · 1/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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.

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

-£59k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£65k

Working capital

Current Assets

£11k

Current Liabilities

£76k

Fixed Assets

£16k

3avg. employees

Balance Sheet

Assets less current liabilities-£49k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14-£12k
20240.25+£30k
20230.15-£4k
20220.22-£5k
20210.20-£11k
20200.12+£10k
20190.14-£53k
20180.36

Derived from filed accounts. Not audited figures.