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Brennan Trade Holdings Limited

11577925

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

SUMMIT, LITTLEBOROUGH, OL15 0LR
Incorporated 19/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Patrick Gerard Brennan

secretary · Since 19/09/2018

Mr Patrick Gerard Brennan

director · Since 19/09/2018

COMPANY DIRECTOR

IRISH · IRELAND · Age 67

Also on 7 other boards

Veronica Anne Brennan

director · Since 19/09/2018

COMPANY DIRECTOR

IRISH · IRELAND · Age 67

Mr James Holland

director · Since 26/09/2024

GROUP CEO

IRISH · ENGLAND · Age 38

Also on 13 other boards

Ms Yvonne Holland

director · Since 26/09/2024

SALES & MARKETING MANAGER

IRISH · IRELAND · Age 39

Persons with Significant Control

Mrs Yvonne Holland

50–75% votes

Irish · Ireland · Age 39

Summit, Littleborough, OL15 0LR

Notified 24/09/2024

Mrs Mary Brennan

25–50% shares

Irish · Ireland · Age 40

Summit, Littleborough, OL15 0LR

Notified 24/09/2024

Miss Alison Brennan

25–50% shares

Irish · Ireland · Age 32

Summit, Littleborough, OL15 0LR

Notified 24/09/2024

Former PSCs

Patrick Gerard Brennan

Ceased 24/09/2024

CompanyRankvs 7083+ SIC 74990 peers
46

Financial strength100th percentile among SIC peers · 25/25
Employees53th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
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.

Employees8/15 pts

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

Liquidity0/20 pts

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

Longevity8/15 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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

Key FinancialsYear ending 31/01/2025

Net Worth

£34.3M

Balance sheet strength

Cash

£2.3M

Cash in the bank

Net Current Assets

£3.7M

Working capital

Current Assets

Current Liabilities

£0

Fixed Assets

£5.9M

Debtors

£3.7M

Cost of Sales

£36.6M

Admin Expenses

£12.4M

Profit After Tax

£2.6M

0avg. employees-316

Tax at Year End

Corp tax£0

People Costs

Wages & salaries£13.2M

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£1.3M
Assets less current liabilities£28.2M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£2.4M
2024+£4.6M

Derived from filed accounts. Not audited figures.