Plas Brereton Ltd
09326352
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/11/2014
DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 178 other boards
Persons with Significant Control
J Gleek Properties Limited
Richmond House, Avonmouth Way, Bristol, BS11 8DE
Reg: 4930305 · Companies House · Limited By Shares
Notified 30/06/2018
CompanyRankvs 134372+ SIC 68100 peers37
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2025
Net Worth
-£232k
Balance sheet strength
Cash
£70
Cash in the bank
Net Current Assets
-£232k
Working capital
Current Assets
£1.1M
Current Liabilities
£1.4M
Debtors
£1.1M
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.83 | +£0 |
| 2025 | 0.83 | +£0 |
| 2024 | 0.83 | +£0 |
| 2023 | 0.83 | -£4k |
| 2022 | 0.83 | — |
Derived from filed accounts. Not audited figures.