B & R Factors Ltd
07075421
Some Concerns
- No accounts filed in last 18 months (-5)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 13/11/2025
Due 27/11/2026
Industry
Officers
Persons with Significant Control
Mr Christopher David Thomas
British · United Kingdom · Age 42
Unit 5 Cwmllwchwr Mill, Station Road, Ammanford, SA18 3SY
Notified 06/04/2016
Charges3 outstanding
DBW INVESTMENTS (3) LIMITED
DBW INVESTMENTS (3) LIMITED
DBW INVESTMENTS (3) LIMITED
CompanyRankvs 1216+ SIC 47190 peers74
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2024
Net Worth
£301k
Balance sheet strength
Cash
-£12k
Cash in the bank
Net Current Assets
£404k
Working capital
Current Assets
£944k
Current Liabilities
£540k
Fixed Assets
£488k
Debtors
£263k
Tax at Year End(2023)
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 1.75 | +£60k | — |
| 2023 | 1.51 | +£58k | £564k |
| 2022 | 1.53 | +£111k | £578k |
| 2021 | 1.21 | +£30k | — |
| 2020 | 1.09 | +£33k | — |
| 2019 | 1.05 | -£14k | — |
| 2018 | 1.28 | — | — |
Derived from filed accounts. Not audited figures.