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Brelades (Midlands) Limited

06585042

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

THE OLD PIGGERY FOREST ROAD, LEICESTER, LE9 3LE
Incorporated 06/05/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Lee Adam Holder

secretary · Since 06/05/2008

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Mr Lee Adam Holder

director · Since 06/05/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Mrs Sally Joanne Holder

director · Since 06/05/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mr Lee Adam Holder

50–75% shares
50–75% votes

British · United Kingdom · Age 57

The Old Piggery, Forest Road, Leicester, LE9 3LE

Notified 06/04/2016

Mrs Sally Joanne Holder

50–75% shares
50–75% votes

British · United Kingdom · Age 57

The Old Piggery, Forest Road, Leicester, LE9 3LE

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

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INTERBAY FUNDING LIMITED

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INTERBAY FUNDING LIMITED

Created 21/10/2016Registered 21/10/2016
Charge
satisfied

BARCLAYS BANK PLC

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Charge
satisfied

BARCLAYS BANK PLC

Created 12/04/2015Registered 17/04/2015Satisfied 28/10/2016
Charge
satisfied

QDOS CORPORATE SOLUTIONS LIMITED

Created 01/08/2014Registered 05/08/2014Satisfied 16/06/2015
Charge
satisfied

QDOS CORPORATE SOLUTIONS LIMITED

Created 16/01/2014Registered 17/01/2014Satisfied 28/10/2016
Charge
satisfied

QDOS CORPORATE SOLUTIONS LIMITED

Created 06/09/2013Registered 18/09/2013Satisfied 24/01/2014

CompanyRankvs 39113+ SIC 68209 peers
61

Financial strength93th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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39113Brelades (Midlands) Limited
67
How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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 28/02/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£301k

Cash in the bank

Net Current Assets

-£157k

Working capital

Current Assets

£364k

Current Liabilities

£520k

Debtors

£62k

2avg. employees

Balance Sheet

Assets less current liabilities£3.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.70-£2k
20240.26-£8k
20230.37+£885k
20220.83-£119k
20213.04+£39k
20200.78+£42k
20190.24—

Derived from filed accounts. Not audited figures.