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Brandreth Holdings Limited

09684862

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

SMITH HOUSE GEORGE STREET, STROUD, GL6 0AG
Incorporated 14/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Julie Ann Brandreth

director · Since 14/07/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Persons with Significant Control

Mrs Julie Ann Brandreth

50–75% shares
50–75% votes

British · England · Age 66

Smith House, George Street, Stroud, GL6 0AG

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 26/10/2022Registered 31/10/2022
Charge
outstanding

LLOYDS BANK PLC

Created 30/09/2015Registered 15/10/2015
Charge
outstanding

LLOYDS BANK PLC

Created 24/09/2015Registered 05/10/2015
Charge
outstanding

LLOYDS BANK PLC

Created 21/09/2015Registered 29/09/2015

CompanyRankvs 9309+ SIC 64209 peers
54

Financial strength91th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.41× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£2.0M

Balance sheet strength

Cash

£895k

Cash in the bank

Net Current Assets

£264k

Working capital

Current Assets

£901k

Current Liabilities

£638k

Fixed Assets

£2.2M

Debtors

£6k

0avg. employees

Balance Sheet

Bank loans & overdrafts£494k
Assets less current liabilities£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.41+£421k
20240.14+£842k
20230.09+£3k
20220.00+£127k
20210.00—

Derived from filed accounts. Not audited figures.