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Brean Food Limited

10497198

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

106 CARTER LANE, MANSFIELD, NG18 3DH
Incorporated 25/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10890
Manufacture of other food products

Officers

Emma Louise James

director · Since 25/11/2016

CATERER

BRITISH · ENGLAND · Age 46

Mr Warren Charles James

director · Since 25/11/2016

SHOWMAN

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Persons with Significant Control

Mr Warren Charles James

25–50% shares

British · England · Age 55

20 Guildhall Drive, Selston, NG16 6GJ

Notified 25/11/2016

Emma Louise James

25–50% shares

British · England · Age 46

20 Guildhall Drive, Selston, NG16 6GJ

Notified 25/11/2016

CompanyRankvs 1345+ SIC 10890 peers
56

Financial strength88th percentile among SIC peers · 22/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£163k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£35k

Working capital

Current Assets

£40k

Current Liabilities

£75k

Fixed Assets

£199k

-7avg. employees-4

Balance Sheet

Assets less current liabilities£165k
Prepared with v2025.59.1 micro_entity_frs_105_v1_1_2 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20250.54+£29k
20231.17+£52k
20221.05-£26k
20211.24-£1k
20201.46+£28k
20193.11+£8k
20184.69

Derived from filed accounts. Not audited figures.