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Mcbraida Holdings Limited

07571422

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)
  • Going concern doubt noted in accounts (-10)

Details

BRIDGEYATE ENGINEEING WORKS, WARMLEY, BS30 5JW
Incorporated 21/03/2011

Compliance

Last accounts

30/06/2025

group

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 02/01/2026

Due 16/01/2027

On track

Industry

64202
Activities of production holding companies

Officers

Mr Ian Joseph Mcbraida

director · Since 16/05/2011

ENGINEER

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Michael Peter Mcbraida

director · Since 16/05/2011

MECHANICAL ENGINEER

BRITISH · ENGLAND · Age 87

Also on 7 other boards

Persons with Significant Control

Mr Ian Joseph Mcbraida

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

British · England · Age 60

Bridgeyate Engineeing Works, Warmley, BS30 5JW

Notified 06/04/2016

Mr Michael Peter Mcbraida

Significant control

British · England · Age 87

Bridgeyate Engineeing Works, Warmley, BS30 5JW

Notified 30/06/2023

CompanyRankvs 76+ SIC 64202 peers
65

Financial strength98th percentile among SIC peers · 25/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 3.38× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees0/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 30/06/2025

Turnover

£35.6M

Annual revenue

Net Worth

£32.2M

Balance sheet strength

Cash

£347k

Cash in the bank

Profit Before Tax

£6.6M

Bottom line earnings

Net Current Assets

£14.7M

Working capital

Current Assets

£20.8M

Current Liabilities

£6.2M

Fixed Assets

£19.2M

Debtors

£7.7M

Cost of Sales

£28.8M

Gross Profit

£6.8M

Admin Expenses

£1.7M

Operating Profit

£5.0M

Profit After Tax

£4.9M

Tax at Year End

Dividends paid-£325k

People Costs

Wages & salaries£8.5M
NI contributions£594k

Balance Sheet

Assets less current liabilities£33.8M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.38+£0
20253.38+£2.3M
202454.33

Derived from filed accounts. Not audited figures.