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Brendon Books Cic

09069248

active
Community Interest Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Loss before tax (-10)

Details

OLD BREWERY BUILDINGS, TAUNTON, TA1 4ER
Incorporated 03/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47610
Retail sale of books in specialised stores

Officers

Jeremy Harvey

director · Since 03/06/2014

PART TIME LECTURER AND AUTHOR

BRITISH · UNITED KINGDOM · Age 87

Mr Lionel Edward Ward

director · Since 03/06/2014

BOOKSELLER

BRITISH · ENGLAND · Age 70

Former

Mr Jeremy Francis Peter Cooper

director · Resigned 20/07/2026

Persons with Significant Control

Mr Lionel Edward Ward

Significant control

British · England · Age 70

Brendon Books, Bath Place, Taunton, TA1 4ER

Notified 03/06/2017

CompanyRankvs 119+ SIC 47610 peers
79

Financial strength85th percentile among SIC peers · 21/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 5.09× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 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.

Longevity12/15 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

Turnover

£166k

Annual revenue

Net Worth

£52k

Balance sheet strength

Cash

£2k

Cash in the bank

Profit Before Tax

-£339

Bottom line earnings

Net Current Assets

£64k

Working capital

Current Assets

£64k

Current Liabilities

£13k

Fixed Assets

£648

Debtors

£25k

Cost of Sales

£96k

Gross Profit

£70k

Admin Expenses

£70k

Operating Profit

£263

3avg. employees

Balance Sheet

Assets less current liabilities£65k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20255.09+£39k
20241.54

Derived from filed accounts. Not audited figures.