M Brears & Sons Limited
07743098
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Dr Timothy Brears
British · England · Age 65
Beal House, Farm, Goole, DN14 0SJ
Notified 06/04/2016
CompanyRankvs 1375+ SIC 01110 peers67
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£1.2M
Balance sheet strength
Cash
£407k
Cash in the bank
Net Current Assets
£901k
Working capital
Current Assets
£1.1M
Current Liabilities
£161k
Fixed Assets
£575k
Debtors
£303k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.60 | +£94k |
| 2024 | 4.33 | +£127k |
| 2023 | 4.83 | +£51k |
| 2022 | 3.26 | +£320k |
| 2021 | 2.46 | +£131k |
| 2020 | 1.22 | +£3k |
| 2019 | 1.14 | — |
Derived from filed accounts. Not audited figures.