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Bregan Mainsflow Limited

10991375

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

2 HIGH ROAD HIGH ROAD, SANDY, SG19 1PA
Incorporated 02/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr David Roy Aylott

director · Since 02/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mr Glenn Brett

director · Since 01/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Glenn Brett

Significant control

British · England · Age 40

2 High Road, High Road, Sandy, SG19 1PA

Notified 02/10/2017

Mr David Roy Aylott

Significant control

British · England · Age 42

2 High Road, High Road, Sandy, SG19 1PA

Notified 01/06/2022

CompanyRankvs 2215+ SIC 43999 peers
84

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.66× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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2215Bregan Mainsflow Limited
83
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.

Employees15/15 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.

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.

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

Key FinancialsYear ending 31/10/2025

Net Worth

£2.3M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.1M

Current Liabilities

£789k

Fixed Assets

£958k

Debtors

£640k

40avg. employees+32

Balance Sheet

Assets less current liabilities£2.3M
Signed by 2024-11-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.66+£477k
20232.66—

Derived from filed accounts. Not audited figures.