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Braymarsh Cash Ltd

07738942

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

29 LANGTON WAY, CROYDON, CR0 5BQ
Incorporated 12/08/2011

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 28/07/2025

Due 11/08/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating
47190
Other retail sale in non-specialised stores

Officers

Mr. Shalin Tandon

director · Since 12/08/2011

SELF-EMPLOYED

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mr Shalin Tandon

75–100% shares
75–100% votes

British · United Kingdom · Age 63

29 Langton Way, Park Hill, Croydon, CR0 5BQ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 19/07/2013Registered 20/07/2013

CompanyRankvs 121+ SIC 47110 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.01× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

Employees15/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2026

Net Worth

£919k

Balance sheet strength

Cash

£1.2M

Cash in the bank

Profit Before Tax

£403k

Bottom line earnings

Net Current Assets

£919k

Working capital

Current Assets

£1.2M

Current Liabilities

£305k

20avg. employees-27

Tax at Year End(2020)

Corp tax£34k

Balance Sheet

Assets less current liabilities£919k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20264.01+£280k
20241.79+£79k
20231.80+£54k
20221.78-£6k
20211.97
20201.91
20191.74
20181.74

Derived from filed accounts. Not audited figures.