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Brabco 2213 Limited

14542758

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

UNITS 1&2 SUMNER POINT, LEYLAND, PR26 6TG
Incorporated 15/12/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr Garry Thomas Smith

director · Since 08/03/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mr Gary Lasham

director · Since 21/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 4 other boards

Mr John David Meltham

director · Since 02/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Persons with Significant Control

Mr Garry Thomas Smith

50–75% shares
50–75% votes
Appoint directors

British · England · Age 62

Units 1&2 Sumner Point, Lancashire Business Park, Leyland, PR26 6TG

Notified 08/03/2023

Alliance Fund Managers Nominees

25–50% shares
25–50% votes

Suite 6c, The Plaza, Liverpool, L3 9QJ

Reg: 04277713 · Companies House · Private Limited Company

Notified 21/06/2023

Former PSCs

Brabners Nominees Limited

Ceased 08/03/2023

Charges2 outstanding

Charge
outstanding

RIVER CAPITAL NORTH WEST EQUITY FUND LP ACTING BY ITS GENERAL PARTNER RIVER CAPITAL NWEF GP LIM

Created 21/06/2023Registered 03/07/2023
Charge
outstanding

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

Created 21/06/2023Registered 22/06/2023

CompanyRankvs 9613+ SIC 74990 peers
31

Financial strength93th percentile among SIC peers · 23/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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9613Brabco 2213 Limited
51
How is this score calculated?
Financial strength23/25 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.

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.

Longevity3/15 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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the 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 going c

Key FinancialsYear ending 30/09/2025

Net Worth

£220k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£31k

Current Liabilities

£1.7M

Fixed Assets

£3.3M

Debtors

£31k

Profit After Tax

£187k

0avg. employees-58

Tax at Year End(2023)

Corp tax£278

Balance Sheet

Assets less current liabilities£1.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20250.02
20240.02
20230.15

Derived from filed accounts. Not audited figures.