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Brady P&C Limited

10935300

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

ONE, MANCHESTER, M2 3DE
Incorporated 29/08/2017

Compliance

Last accounts

01/06/2025

full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 28/08/2025

Due 11/09/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Philipp Westermann

director · Since 06/12/2017

DIRECTOR

GERMAN · ENGLAND · Age 52

Also on 9 other boards

Mr Tarun Bhattacharjee

director · Since 07/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 3 other boards

Persons with Significant Control

Pssf Brady Holdco (Uk) Limited

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

One St. Peter's Square, Manchester, M2 3DE

Reg: 10934427 · Companies House · Private Limited Company

Notified 29/08/2017

Former PSCs

C&C Holdings (Ni) Limited

Ceased 30/08/2022

CompanyRankvs 18314+ SIC 64209 peers
44

Financial strength100th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 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.

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.

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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going co

Key FinancialsYear ending 01/06/2025

Turnover

£40k

Annual revenue

Net Worth

£103.2M

Balance sheet strength

Cash

£75k

Cash in the bank

Profit Before Tax

-£3.0M

Bottom line earnings

Net Current Assets

Working capital

Current Assets

£21.5M

Current Liabilities

£59.4M

Fixed Assets

£141.1M

Debtors

£21.3M

Gross Profit

£40k

Operating Profit

£40k

Profit After Tax

-£3.0M

0avg. employees

Balance Sheet

Assets less current liabilities£162.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.36+£0
20250.36-£3.0M

Derived from filed accounts. Not audited figures.