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Brg Appliances Limited

08223512

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

Healthy

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

No risk factors detected.

Details

86-90 PAUL STREET, LONDON, EC2A 4NE
Incorporated 21/09/2012

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 11/09/2025

Due 25/09/2026

On track

Industry

46439
46439

Officers

Ian Edward Fahy

director · Since 15/10/2025

Australian

David Matthew Gubbin

director · Since 10/08/2016

Australian

Martin Lee Nicholas

director · Since 15/05/2019

Australian

Former

James Dennis Clayton

director · Resigned 15/10/2025

Mervyn Cohen

director · Resigned 17/11/2017

Craig Norman Dais

director · Resigned 08/10/2015

Deiniol Rhys Elliott-Wright

director · Resigned 15/10/2025

Timothy Ian Hossack

director · Resigned 11/07/2016

Stephen Jonathan Lord

director · Resigned 21/08/2014

Michelle Ana Waters

director · Resigned 01/05/2019

CompanyRankvs 105+ SIC 46439 peers
89

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.43× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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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.

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 30/06/2025

Turnover

£57.3M

Annual revenue

Net Worth

£20.7M

Balance sheet strength

Cash

£6.9M

Cash in the bank

Profit Before Tax

£1.1M

Bottom line earnings

Net Current Assets

£18.7M

Working capital

Current Assets

£31.7M

Current Liabilities

£13.0M

Fixed Assets

£4.6M

Debtors

£13.2M

Cost of Sales

£36.1M

Gross Profit

£21.2M

Admin Expenses

£23.5M

Operating Profit

£1.7M

44avg. employees

Balance Sheet

Assets less current liabilities£23.3M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.43+£0
20252.43

Derived from filed accounts. Not audited figures.