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Britannia Retail Limited

09388975

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

UNIT 4J CROSSLEY ROAD, STOCKPORT, SK4 5BF
Incorporated 14/01/2015

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 14/01/2026

Due 28/01/2027

On track

Industry

80200
Security systems service activities

Officers

Mr Peter Roy Matthews

director · Since 14/01/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 8 other boards

Mrs Rosemary Anne Matthews

director · Since 14/01/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Mr Daniel Christie Matthews

director · Since 14/02/2019

DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 4 other boards

Persons with Significant Control

Mr Peter Roy Matthews

25–50% shares

British · England · Age 63

Unit 4j, Crossley Road, Stockport, SK4 5BF

Notified 06/04/2016

Mrs Rosemary Anne Matthews

25–50% shares

British · England · Age 62

Unit 4j, Crossley Road, Stockport, SK4 5BF

Notified 06/04/2016

Mr Daniel Christie Matthews

25–50% shares

British · England · Age 31

Unit 4j, Crossley Road, Stockport, SK4 5BF

Notified 30/11/2021

CompanyRankvs 905+ SIC 80200 peers
80

Financial strength95th percentile among SIC peers · 24/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.52× · 16/20
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 strength24/25 pts

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

Employees13/15 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.

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 30/09/2025

Net Worth

£415k

Balance sheet strength

Cash

£164k

Cash in the bank

Net Current Assets

£229k

Working capital

Current Assets

£665k

Current Liabilities

£436k

Fixed Assets

£240k

Debtors

£451k

6avg. employees-1

Tax at Year End

Corp tax£135k

Balance Sheet

Assets less current liabilities£469k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.52+£48k
20241.40-£351k
20232.03

Derived from filed accounts. Not audited figures.