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Brabco 1601 Limited

10147813

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

4 WEBSTER COURT, CARINA PARK, WARRINGTON, WA5 8WD
Incorporated 26/04/2016

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 29/06/2025

Due 13/07/2026

On track

Industry

70100
Activities of head offices
74990
Non-trading company

Officers

Mr Tomas Coulter

director · Since 29/04/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Mr Stephen Rundell

director · Since 29/04/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 5 other boards

Twenty 20 Capital Limited

director · Since 06/05/2025

Persons with Significant Control

All About The Trees Limited

25–50% shares
25–50% votes

4 Webster Court, Carina Park, Warrington, WA5 8WD

Reg: 13259632 · Companies House, England And Wales · Private Limited Company

Notified 29/03/2021

Delamere Capital Limited

25–50% shares
25–50% votes

4 Webster Court, Carina Park, Warrington, WA5 8WD

Reg: 13259762 · Companies House, England And Wales · Private Limited Company

Notified 29/03/2021

Former PSCs

Mr Tomas Coulter

Ceased 29/03/2021

Mr Stephen Rundell

Ceased 29/03/2021

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/07/2019Registered 22/07/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/07/2019Registered 16/07/2019

CompanyRankvs 6418+ SIC 70100 peers
48

Financial strength74th percentile among SIC peers · 19/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 31/12/2025

Net Worth

£469k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

-£834k

Working capital

Current Assets

£532k

Current Liabilities

£1.4M

Fixed Assets

£1.4M

Debtors

£500k

3avg. employees

Tax at Year End(2021)

Corp tax£19k
Dividends paid-£698k

People Costs(2021)

Wages & salaries£3.9M
NI contributions£418k

Balance Sheet

Assets less current liabilities£541k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.39+£28k
20240.62+£372k
20230.59+£64k
20220.57-£134k
20210.03—

Derived from filed accounts. Not audited figures.