Back to search

Brough Simon Limited

08948995

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

FIRST FLOOR, BLACK COUNTRY HOUSE, OLDBURY, B69 2DG
Incorporated 20/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Simon David Brough

director · Since 20/03/2014

SALESMAN

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Simon David Brough

75–100% shares
75–100% votes
Appoint directors

British · England · Age 61

First Floor, Black Country House, Rounds Green Road, Oldbury, B69 2DG

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

SNAP-ON UK HOLDINGS LIMITED

Created 21/09/2015Registered 06/10/2015
Charge
outstanding

SNAP-ON FINANCE UK LIMITED

Created 21/09/2015Registered 06/10/2015

CompanyRankvs 3222+ SIC 47990 peers
66

Financial strength85th percentile among SIC peers · 21/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.18× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength21/25 pts

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

Employees7/15 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.

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 31/03/2026

Net Worth

£45k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£82k

Working capital

Current Assets

£152k

Current Liabilities

£70k

Fixed Assets

£59k

1avg. employees

Balance Sheet

Assets less current liabilities£141k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20262.18+£11k
20252.15+£5k
20241.89+£11k
20232.01—

Derived from filed accounts. Not audited figures.