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Brayford Holdings Ltd

11740694

active
Private Limited Company
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

1B RANDALL BUSINESS CENTRE, RETFORD, DN22 7WF
Incorporated 24/12/2018

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 08/12/2025

Due 22/12/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Jared Matthew Taylor

director · Since 24/12/2018

PROJECT MANAGER

ENGLISH · ENGLAND · Age 40

Also on 3 other boards

Persons with Significant Control

Mr Jared Matthew Taylor

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

British · England · Age 40

1b Randall Business Centre, Randall Park Way, Retford, DN22 7WF

Notified 24/12/2018

Charges4 outstanding

A registered charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 23/10/2019Registered 19/08/2026Satisfied 19/08/2026
A registered charge
satisfied

PARAGON BANK PLC

Created 31/03/2021Registered 19/08/2026Satisfied 19/08/2026
A registered charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 23/10/2019Registered 19/08/2026Satisfied 19/08/2026
Charge
outstanding

PARAGON BANK PLC

Created 25/05/2023Registered 05/06/2023
Charge
outstanding

PARAGON BANK PLC

Created 31/03/2021Registered 16/04/2021
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 23/10/2019Registered 06/11/2019
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 23/10/2019Registered 25/10/2019

CompanyRankvs 160596+ SIC 68100 peers
19

Financial strength5th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

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

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

-£67k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£114k

Working capital

Current Assets

£0

Current Liabilities

£114k

Fixed Assets

£232k

0avg. employees

Balance Sheet

Assets less current liabilities£118k
Prepared with FreeAgent

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£2k
20240.00-£585
20230.00—

Derived from filed accounts. Not audited figures.