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Brennan & Associates Limited

07463372

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

40 FOREGATE STREET, WORCESTER, WR1 1EE
Incorporated 08/12/2010

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/07/2025

Due 18/07/2026

On track

Industry

71122
Engineering related scientific and technical consulting activities

Officers

Mr Duncan Charles Pearce

director · Since 03/04/2017

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Mrs Karen Mae Pearce

director · Since 03/04/2017

CHARTERED PHYSIOTHERAPIST

IRISH · UNITED KINGDOM · Age 45

Also on 1 other board

Persons with Significant Control

Mr Duncan Charles Pearce

75–100% shares
75–100% votes

British · United Kingdom · Age 43

40, Foregate Street, Worcester, WR1 1EE

Notified 03/04/2017

Former PSCs

Mr George Xuereb-Brennan

Ceased 13/09/2019

Mrs Helen Assumpta Xuereb-Brennan

Ceased 03/04/2017

CompanyRankvs 714+ SIC 71122 peers
82

Financial strength83th percentile among SIC peers · 21/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.73× · 20/20
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 strength21/25 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.

Liquidity20/20 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 31/12/2024

Net Worth

£61k

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

£48k

Working capital

Current Assets

£76k

Current Liabilities

£28k

Fixed Assets

£14k

Debtors

£13k

2avg. employees

Tax at Year End

VAT£10k

Director Loans

Company owes directors£12k

Balance Sheet

Assets less current liabilities£63k
Signed by D C Pearce 28 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.73+£24k£197k
20232.00-£19k
20217.15-£15k
20209.12-£28k
201920.54-£50k
20185.53

Derived from filed accounts. Not audited figures.