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Brit Direct Limited

10783878

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 2, CHURNET VALLEY COURT, UTTOXETER, ST14 8HU
Incorporated 23/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

14120
Manufacture of workwear

Officers

Mr Glyn Peter Douglas

director · Since 23/05/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 4 other boards

Mrs Samantha Marie Douglas

director · Since 07/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 3 other boards

Persons with Significant Control

Darkstream Property Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

Unit 2, Churnet Valley Court, Uttoxeter, ST14 8HU

Reg: 09221674 · Companies House · Private Limited Company

Notified 23/05/2017

Former PSCs

Mr Glyn Peter Douglas

Ceased 23/05/2017

Charges1 outstanding

Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 30/08/2024Registered 03/09/2024
Charge
satisfied

HSBC UK BANK PLC

Created 02/03/2021Registered 08/03/2021Satisfied 25/04/2025

CompanyRankvs 183+ SIC 14120 peers
53

Financial strength85th percentile among SIC peers · 21/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.54× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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183Brit Direct Limited
59
How is this score calculated?
Financial strength21/25 pts

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

Employees2/15 pts

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

Liquidity16/20 pts

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

Longevity9/15 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

£266k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£238k

Working capital

Current Assets

£682k

Current Liabilities

£444k

Fixed Assets

£28k

Debtors

£484k

0avg. employees

Tax at Year End

Corp tax£41k

Balance Sheet

Assets less current liabilities£266k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.54+£0
20251.54+£90k
20241.16+£70k
20231.41+£143k
20220.94+£39k
20210.81-£191k
20201.37—
20191.10—
20181.06—

Derived from filed accounts. Not audited figures.