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Brealeybox Holdings Ltd

13071478

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT C4 THE COLLEGE BUSINESS CENTRE, DERBY, DE22 3WZ
Incorporated 09/12/2020

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 08/12/2025

Due 22/12/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Darren Box

director · Since 09/12/2020

ENGINEER

BRITISH · UNITED KINGDOM · Age 50

Mr Gary Brealey

director · Since 09/12/2020

ENGINEER

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Persons with Significant Control

Mr Darren Box

25–50% shares
25–50% votes

British · United Kingdom · Age 50

Unit C4, The College Business Centre, Derby, DE22 3WZ

Notified 09/12/2020

Mr Gary Brealey

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Unit C4, The College Business Centre, Derby, DE22 3WZ

Notified 09/12/2020

CompanyRankvs 3364+ SIC 64209 peers
74

Financial strength87th percentile among SIC peers · 22/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 61.99× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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3364Brealeybox Holdings Ltd
73
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 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.

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 31/05/2026

Net Worth

£1.1M

Balance sheet strength

Cash

£931k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.1M

Current Liabilities

£18k

Debtors

£156k

2avg. employees

Tax at Year End

Corp tax£11k

Director Loans

Company owes directors£6k

Balance Sheet

Assets less current liabilities£1.1M
Signed by Mr Gary Brealey 4 August 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202661.99+£94k
2025120.31+£90k
202424.26+£26k
202344.08—

Derived from filed accounts. Not audited figures.