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Brains Construction Ltd

06649475

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

HIGHGATE OLD ROAD, COLEFORD, GL16 7JH
Incorporated 17/07/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects
43999
Specialised construction activities

Officers

Mr Gareth Robert John Brain

director · Since 31/03/2012

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Mr Gareth Robert John Brain

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

British · United Kingdom · Age 49

Highgate, Old Road, Coleford, GL16 7JH

Notified 30/03/2017

CompanyRankvs 6429+ SIC 42990 peers
55

Financial strength77th percentile among SIC peers · 19/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.41× · 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 strength19/25 pts

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

Employees4/15 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 30/04/2025

Net Worth

£130k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£52k

Working capital

Current Assets

£36k

Current Liabilities

£89k

Fixed Assets

£216k

Debtors

£3k

1avg. employees+2
Prepared with v2026.14.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20250.41+£19k
20240.21+£20k
20230.55

Derived from filed accounts. Not audited figures.