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Brothers Machine Tools Limited

12485367

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

OAK HOUSE OAK HOUSE, LEYLAND, PR25 2YJ
Incorporated 26/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery

Officers

Cameron John Cushnaghan

director · Since 26/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 25

Persons with Significant Control

Cameron John Cushnaghan

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

British · United Kingdom · Age 25

Unit 6, 143 Station Road, Preston, PR5 6LA

Notified 26/02/2020

CompanyRankvs 1367+ SIC 28990 peers
59

Financial strength56th percentile among SIC peers · 14/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.89× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 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.

Liquidity16/20 pts

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

Longevity6/15 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 28/02/2025

Net Worth

£76k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£60k

Working capital

Current Assets

£128k

Current Liabilities

£68k

Fixed Assets

£27k

Debtors

£114k

3avg. employees

Balance Sheet

Assets less current liabilities£87k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.89
20241.96
20232.16

Derived from filed accounts. Not audited figures.