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D Brannan Limited

08692628

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

FIRST FLOOR, TONBRIDGE, TN11 9QU
Incorporated 16/09/2013

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 16/09/2025

Due 30/09/2026

On track

Industry

41100
Development of building projects

Officers

Mr Derek Brannan

director · Since 16/09/2013

DEVELOPMENT CONSULTANT

BRITISH · ENGLAND · Age 67

Also on 19 other boards

Mrs Nicole Maria Brannan

secretary · Since 14/09/2020

Persons with Significant Control

Mrs Nicole Maria Brannan

25–50% shares
25–50% votes

British · United Kingdom · Age 59

3 Pound Farm Close, Esher, KT10 8EX

Notified 06/04/2016

Mr Derek Brannan

25–50% shares
25–50% votes
Appoint directors

British · England · Age 67

3 Pound Farm Close, Esher, KT10 8EX

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

PAUL WILKINSON

Created 20/03/2020Registered 31/03/2020Satisfied 27/10/2022
Charge
satisfied

PAUL WILKINSON

Created 31/03/2015Registered 02/04/2015Satisfied 27/10/2022
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/03/2015Registered 20/03/2015Satisfied 27/10/2022

CompanyRankvs 27389+ SIC 41100 peers
62

Financial strength30th percentile among SIC peers · 8/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.89× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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27389D Brannan Limited
57
How is this score calculated?
Financial strength8/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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.

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

Key FinancialsYear ending 31/10/2025

Net Worth

£2

Balance sheet strength

Cash

£618k

Cash in the bank

Net Current Assets

£303k

Working capital

Current Assets

£643k

Current Liabilities

£340k

Fixed Assets

£728

Debtors

£25k

2avg. employees+1

Tax at Year End

Corp tax£17k

Balance Sheet

Assets less current liabilities£303k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.89—
20242.18-£24k
20232.29—

Derived from filed accounts. Not audited figures.