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G & H Brassware Limited

07944793

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT N4 BLACKPOLE EAST, WORCESTER, WR3 8SG
Incorporated 10/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Philip Andrew Stephens

director · Since 12/12/2019

COMPANY DIRECTOR

BRITISH · WALES · Age 49

Also on 7 other boards

Mr Andrew Michael Smith

director · Since 20/02/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 4 other boards

Persons with Significant Control

Socket Store Limited

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm

Unit 23b, Tonteg Road, Pontypridd, CF37 5UA

Reg: 07115854 · Companies House · Private Limited Company

Notified 12/12/2019

Former PSCs

Mr Rodney Duncan Simpson

Ceased 12/12/2019

CompanyRankvs 1568+ SIC 32990 peers
81

Financial strength81th percentile among SIC peers · 20/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.86× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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1568G & H Brassware Limited
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How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 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.

Longevity14/15 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 31/03/2025

Net Worth

£351k

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

£665k

Working capital

Current Assets

£1.0M

Current Liabilities

£357k

Fixed Assets

£22k

Debtors

£715k

8avg. employees+1

Balance Sheet

Assets less current liabilities£687k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.86-£62k
20242.88-£91k
20234.54-£54k
20225.41-£25k
20214.66+£65k
20204.74+£139k
20193.48—

Derived from filed accounts. Not audited figures.