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09348409

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O BEGBIES TRAYNOR LYMEDALE BUSINESS CENTRE, NEWCASTLE, ST5 9QF
Incorporated 10/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

27900
Manufacture of other electrical equipment

Officers

Mr Jonathan Laurence Brassington

director · Since 10/12/2014

CONSULTANT

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Mrs Julia Brassington

director · Since 21/12/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Jonathon Laurence Brassington

25–50% shares
25–50% votes

British · England · Age 50

C/O Begbies Traynor Lymedale Business Centre, Lymedale Business Park Hooters Hall Road, Newcastle, ST5 9QF

Notified 06/04/2016

Former PSCs

Mr Julian Andrew Bird

Ceased 12/05/2020

CompanyRankvs 15+ SIC 27900 peers
39

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.11× · 12/20
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 strength0/25 pts

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

Employees0/15 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.

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 31/12/2022

Net Worth

£12k

Balance sheet strength

Cash

£107

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£78k

Current Liabilities

£71k

Fixed Assets

£50k

Debtors

£13k

3avg. employees+1

Tax at Year End

Corp tax-£16k

Balance Sheet

Assets less current liabilities£57k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20221.11-£33k
20211.44+£35k
20201.65
20191.78
20181.51

Derived from filed accounts. Not audited figures.