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Brancabar Limited

16276496

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

GENESIS CENTRE GARRETT FIELD, WARRINGTON, WA3 7BH
Incorporated 25/02/2025

Compliance

Next accounts due

25/11/2026

On track

Confirmation statement

Last: 24/02/2026

Due 10/03/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Andrew Ralph Whelan

director · Since 25/02/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 5 other boards

Ms Elaine Bonnon

secretary · Since 26/05/2025

Persons with Significant Control

Westcott Care Holdings Limited

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

64, Poppy Drive, Bedford, MK45 2AW

Reg: 11766047 · Uk Register Of Companies · Private Company Limited By Shares

Notified 25/02/2025

CompanyRankvs 27399+ SIC 64209 peers
38

Financial strength9th percentile among SIC peers · 2/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 651.05× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees9/15 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.

Longevity2/15 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the director with respect to going conc

Key FinancialsYear ending 31/12/2025

Net Worth

-£1k

Balance sheet strength

Cash

£18k

Cash in the bank

Profit Before Tax

-£2k

Bottom line earnings

Net Current Assets

£10.3M

Working capital

Current Assets

£10.3M

Current Liabilities

£16k

Debtors

£10.3M

Admin Expenses

£3k

Operating Profit

-£3k

Profit After Tax

-£2k

1avg. employees

Balance Sheet

Assets less current liabilities£10.3M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
2025651.05

Derived from filed accounts. Not audited figures.