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Brereton News (Grimsby) Ltd

07008424

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

267 BRERETON AVENUE, CLEETHORPES, DN35 7QZ
Incorporated 03/09/2009

Compliance

Last accounts

31/08/2025

unaudited abridged

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Stephen Raymond Duthie

director · Since 03/09/2009

NEWSAGENT

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mr Wayne Peter Lee Edwards

director · Since 03/09/2009

NEWSAGENT

BRITISH · UNITED KINGDOM · Age 50

Also on 4 other boards

Persons with Significant Control

Mr Wayne Peter Lee Edwards

25–50% shares
25–50% votes

British · United Kingdom · Age 50

267, Brereton Avenue, Cleethorpes, DN35 7QZ

Notified 03/09/2016

Mr Stephen Raymond Duthie

25–50% shares
25–50% votes

British · England · Age 51

267, Brereton Avenue, Cleethorpes, DN35 7QZ

Notified 03/09/2016

CompanyRankvs 4119+ SIC 47190 peers
67

Financial strength94th percentile among SIC peers · 24/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4119Brereton News (Grimsby) Ltd
67
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.

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 31/08/2025

Net Worth

£214k

Balance sheet strength

Cash

£90k

Cash in the bank

Net Current Assets

-£147k

Working capital

Current Assets

£135k

Current Liabilities

£282k

Fixed Assets

£383k

Debtors

£2k

3avg. employees

Tax at Year End(2018)

Corp tax£14k

Balance Sheet

Assets less current liabilities£236k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.48+£0
20250.48+£39k
20240.31+£63k
20230.41+£26k
20222.47-£1k
20211.49+£21k
20201.43+£4k
20191.78+£26k
20181.56—

Derived from filed accounts. Not audited figures.