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Brightgrey Retail Limited

08478084

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

4 Apollo Park, University Way, Crewe, CW1 6HX
Incorporated 08/04/2013

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/03/2026

Due 24/03/2027

On track

Industry

45190
Sale of other motor vehicles
45320
Retail trade of motor vehicle parts and accessories

Officers

Matthew Oliver Lee

director · Since 08/04/2013

British · England · Age 33

Thomas James Billings

director · Since 12/04/2024

British · England · Age 46

Kevin Mcguigan

director · Since 12/04/2024

British · England · Age 49

Former

Judith Ann Lee

director · Resigned 26/02/2024

Vincent Paul O'Leary

director · Resigned 26/02/2024

Persons with Significant Control

Brightgrey Engineering Limited

75–100% shares

4 Apollo Park, University Way, Crewe, CW1 6HX

Reg: 08636149 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BEI SECURITY TRUSTEE LIMITED

Created 16/04/2024Registered 17/04/2024
Charge
outstanding

IGF BUSINESS CREDIT LIMITED

Created 12/04/2024Registered 15/04/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/02/2018Registered 13/02/2018Satisfied 28/03/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/12/2013Registered 12/12/2013Satisfied 07/04/2023

Change History

statusactive
2026-05-05

Active

typeltd
2026-05-05

Private Limited Company

address line14 Apollo Park
2026-05-05

4 APOLLO PARK

post townCrewe
2026-05-05

CREWE

officer appointedBILLINGS, Thomas James
2026-05-05
officer appointedLEE, Matthew Oliver
2026-05-05
officer appointedMCGUIGAN, Kevin
2026-05-05

CompanyRankvs 4690+ SIC 45190 peers
68

Financial strength91th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/12/2024

Net Worth

£774k

Balance sheet strength

Cash

£403k

Cash in the bank

Net Current Assets

£415k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.5M

Fixed Assets

£589k

Debtors

£260k

39avg. employees+5

Tax at Year End

Corp tax£86k

Balance Sheet

Intangible assets£157k
Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.28+£422k
20231.08+£211k
20220.83+£181k
20210.80+£30k
20200.90-£219k
20191.18-£369k
20181.60

Derived from filed accounts. Not audited figures.

Filing History42 filings

Confirmation statement

confirmation statement with no updates

10/03/20263 pages · PDF
Accounts filed

accounts with accounts type small

26/09/20259 pages · PDF
Confirmation statement

confirmation statement with no updates

25/03/20253 pages · PDF
Address changed

change registered office address company with date old address new address

20/01/20251 page · PDF
PSC05

change to a person with significant control

20/01/20252 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/07/202412 pages · PDF
MA

memorandum articles

19/04/20248 pages · PDF
RESOLUTIONS

resolution

19/04/20242 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

17/04/202443 pages · PDF
Director appointed

appoint person director company with name date

15/04/20242 pages · PDF
Director appointed

appoint person director company with name date

15/04/20242 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

15/04/202466 pages · PDF
MR04

mortgage satisfy charge full

28/03/20241 page · PDF
Confirmation statement

confirmation statement with no updates

11/03/20243 pages · PDF
Director resigned

termination director company with name termination date

26/02/20241 page · PDF
Director resigned

termination director company with name termination date

26/02/20241 page · PDF
MR04

mortgage satisfy charge full

07/04/20231 page · PDF
Address changed

change registered office address company with date old address new address

28/03/20231 page · PDF
Accounts filed

accounts with accounts type total exemption full

27/03/202311 pages · PDF
Confirmation statement

confirmation statement with no updates

22/03/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/07/202212 pages · PDF
Confirmation statement

confirmation statement with no updates

11/03/20223 pages · PDF
Accounts date changed

change account reference date company previous extended

07/01/20221 page · PDF
Accounts filed

accounts with accounts type total exemption full

30/06/202111 pages · PDF
Confirmation statement

confirmation statement with no updates

05/05/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

17/03/202011 pages · PDF
Confirmation statement

confirmation statement with no updates

13/03/20203 pages · PDF
Confirmation statement

confirmation statement with no updates

18/03/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

12/03/201911 pages · PDF
Confirmation statement

confirmation statement with no updates

12/03/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

07/03/201811 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

13/02/20185 pages · PDF
Accounts filed

accounts with accounts type total exemption small

05/04/20174 pages · PDF
Confirmation statement

confirmation statement with updates

22/03/20175 pages · PDF
Accounts filed

accounts with accounts type total exemption small

08/05/20164 pages · PDF
Annual return

annual return company with made up date full list shareholders

05/05/20164 pages · PDF
Annual return

annual return company with made up date full list shareholders

02/06/20154 pages · PDF
Accounts filed

accounts with accounts type total exemption small

06/01/20153 pages · PDF
Annual return

annual return company with made up date full list shareholders

10/03/20145 pages · PDF
Accounts date changed

change account reference date company current extended

10/03/20141 page · PDF
MR01

mortgage create with deed with charge number

12/12/20135 pages · PDF
Incorporated

incorporation company

08/04/20138 pages · PDF