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Britannia Retail Limited

09388975

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 917+ SIC 80200 peers
75

Financial strength94th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.4× · 12/20
Longevity11 years trading (max 15) · 11/15
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.

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.

Longevity11/15 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 30/09/2024

Net Worth

£367k

Balance sheet strength

Cash

£255k

Cash in the bank

Net Current Assets

£202k

Working capital

Current Assets

£709k

Current Liabilities

£507k

Fixed Assets

£200k

Debtors

£404k

7avg. employees+2

Tax at Year End

Corp tax£103k

Balance Sheet

Assets less current liabilities£403k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.40-£351k
20232.03+£371k
20221.67-£47k
20213.53+£32k
20203.35+£158k
20191.91+£172k
20180.75

Derived from filed accounts. Not audited figures.