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Hale Brennan Ltd

09890694

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

10 WARWICK ROAD, ALTRINCHAM, WA15 9NS
Incorporated 26/11/2015

Compliance

Last accounts

30/11/2025

micro entity

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

64302
Activities of unit trusts

Officers

Mr Kevin Francis Brennan

director · Since 26/11/2015

CEO

BRITISH · ENGLAND · Age 63

Also on 7 other boards

Director Patricia Julia Brennan

director · Since 26/11/2015

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Mr Kevin Francis Brennan

25–50% shares
25–50% votes

British · England · Age 63

10, Warwick Road, Altrincham, WA15 9NS

Notified 06/04/2016

Director Patricia Julia Brennan

25–50% shares
25–50% votes

British · United Kingdom · Age 62

10, Warwick Road, Altrincham, WA15 9NS

Notified 06/04/2016

CompanyRankvs 105+ SIC 64302 peers
82

Financial strength96th percentile among SIC peers · 24/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 76.2× · 20/20
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.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 30/11/2025

Net Worth

£4.8M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£4.8M

Working capital

Current Assets

£4.9M

Current Liabilities

£64k

2avg. employees

Balance Sheet

Assets less current liabilities£4.8M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202576.20+£153k
202488.26+£113k
2023106.93-£89k
202249.96+£280k
2021102.99+£772k
202082.67+£83k
201946.54+£232k
201868.82

Derived from filed accounts. Not audited figures.