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Brc Holdings Ltd

10997819

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

DOVE LANE, BRISTOL, BS5 9NQ
Incorporated 05/10/2017

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 14/02/2026

Due 28/02/2027

On track

Industry

64202
Activities of production holding companies
68209
Other letting and operating of own or leased real estate

Officers

Mr Stephen Paul Sam Bolshaw

director · Since 01/02/2018

REGIONAL MANAGER

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mrs Hayley Bolshaw

secretary · Since 20/07/2020

Mrs Hayley Michelle Bolshaw

director · Since 01/12/2025

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mrs Hayley Michelle Bolshaw

75–100% shares

British · England · Age 57

Dove Lane, Redfield, Bristol, BS5 9NQ

Notified 31/01/2026

Former PSCs

Hayley Michelle Bolshaw

Ceased 31/01/2026

Charges1 outstanding

Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 13/04/2018Registered 13/04/2018

CompanyRankvs 200+ SIC 64202 peers
47

Financial strength80th percentile among SIC peers · 20/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 33.16× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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.

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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp

Key FinancialsYear ending 30/09/2024

Net Worth

£1.0M

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.0M

Current Liabilities

£31k

Fixed Assets

£1

Debtors

£1.0M

0avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Signed by Mrs H Bolshaw,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202433.16-£6k
202334.18+£6k
202234.84+£997k
202133.33+£0
202034.24+£0
2019828.19+£0
2018102.34

Derived from filed accounts. Not audited figures.