Company Overview
Brush Electrical Machines Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 23 September 1910, so this is a well established company. Brush Electrical Machines Limited has been in business for 113 years and 7 months. The accounts status is audit exemption subsidiary and the accounts are next due on Sunday 31 December 2023.
Registered Address

11Th Floor The Colmore Building, 20 Colmore Circus Queensway, Birmingham, B4 6AT
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameBRUSH ELECTRICAL MACHINES LIMITED
Company Number00111849
Registered Office Address11th Floor The Colmore Building
 20 Colmore Circus Queensway
 B4 6AT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/09/1910
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2023
Accounts Last Made Up Date31/12/2021
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date27/06/2017
Returns Last Made Up Date30/05/2016
Directors & Members
Show Resigned
Riccardo Barbieri - Director
(Italian, 54 years old, born October 1970)
Director - Appointed 07 October 2022
Active
Thomas Burgess - Director
(British, 35 years old, born April 1989)
Director - Appointed 01 October 2023
Active
Raffaele Lauria - Director
(Italian, 51 years old, born May 1973)
Director - Appointed 10 November 2023
Active
Secretaries
Show Resigned
Lorraine Dunlop - Secretary
Appointed 07 October 2022
Active
Balance Sheet Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 371,254,000 371,254,000 416,953,000
Current Assets 92,843,000 92,843,000 72,913,000
Creditors Due Within One Year 108,881,000 108,881,000 100,981,000
Working Cap -16,038,000 -16,038,000 -28,068,000
Total Assets Less Current Liabilities 355,216,000 355,216,000 388,885,000
Long-term Liabilities 304,882,000 304,882,000 332,708,000
Net Assets 50,334,000 50,334,000 56,177,000
Share Capital & Reserves
Share Cap 1,000,000 1,000,000 1,000,000
Profit & Loss Reserves 49,064,000 49,064,000 54,802,000
Other Reserves 270,000 270,000 375,000
Shareholders Funds 50,334,000 50,334,000 56,177,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 80.0% 80.0% 85.1%
Stocks Inventory 3.6% 3.6% 2.2%
Debtors 3.8% 3.8% 4.1%
Cash Bank In Hand 1.4% 1.4% 0.4%
Current Assets 20.0% 20.0% 14.9%
Creditors Due Within One Year 23.5% 23.5% 20.6%
Net Current Assets Liabilities -3.5% -3.5% -5.7%
Creditors Due After One Year 65.7% 65.7% 67.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 10.8% 10.8% 11.5%
Called Up Share Capital 0.2% 0.2% 0.2%
Share Capital Allotted Called Up Paid 0.2% 0.2% 0.2%
Profit Loss Account Reserve 10.6% 10.6% 11.2%
Shareholder Funds 10.8% 10.8% 11.5%
Capital Employed - - -
Total Assets Less Current Liabilities 76.5% 76.5% 79.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2015 31-Dec-2014
Liquidity Ratio 0.9 0.9 0.7
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2015 31-Dec-2014
Assets 464,097,000 464,097,000 489,866,000
Debt 413,763,000 413,763,000 433,689,000
Net Assets/Debt 50,334,000 50,334,000 56,177,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around B4 6AT
BRUSH TRANSFORMERS LIMITED
11th Floor The Colmore Building, 20 Colmore Circus Queensway, Birmingham, B4 6AT
HAWKER SIDDELEY SWITCHGEAR LIMITED
11th Floor The Colmore Building, Colmore Circus Queensway, Birmingham, B4 6AT
DANKS HOLDINGS LIMITED
11th Floor The Colmore Building, 20 Colmore Circus, Birmingham, B4 6AT
EATON-WILLIAMS (MILLBANK) LIMITED
11th Floor The Colmore Building, 20 Colmore Circus Queensway, Birmingham, B4 6AT
COLMORE OVERSEAS HOLDINGS LIMITED
11TH FLOOR THE COLMORE BULDING, 20 COLMORE CIRCUS QUEENSWAY, BIRMINGHAM, B4 6AT
BRUSH SWITCHGEAR LIMITED
11th Floor The Colmore Building, 20 Colmore Circus Queensway, Birmingham, B4 6AT
BRUSH HOLDINGS LIMITED
11TH FLOOR THE COLMORE BUILDING, 20 COLMORE CIRCUS QUEENSWAY, BIRMINGHAM, B4 6AT
ELECTRO DYNAMIC LIMITED
11th Floor The Colmore Building, 20 Colmore Circus Queensway, Birmingham, B4 6AT
ALCESTER NUMBER 1 LIMITED
11TH FLOOR THE COLMORE BUILDING, 20 COLMORE CIRCUS QUEENSWAY, BIRMINGHAM, B4 6AT
CANDY CLIC LTD
7 Amber Close, Bordon, B4 6AT
Document Filings
Appointment of Mr Raffaele Lauria as a director on 10 November 2023
Appointment of Mr Thomas Paine Lindsay Burgess as a director on 1 October 2023
Termination of appointment of Karl Olof Alexander Olsson as a director on 30 September 2023
Confirmation statement made on 7 June 2023 with no updates
Termination of appointment of Nicolas Robert Louis Pitrat as a director on 7 October 2022
Termination of appointment of Christian Bernard Lordereau as a director on 7 October 2022
Termination of appointment of Christopher David Abbott as a director on 7 October 2022
Termination of appointment of Benjamin Peter Thexton Hewitson as a director on 7 October 2022
Termination of appointment of Benjamin Peter Thexton Hewitson as a secretary on 7 October 2022
Appointment of Ms Lorraine Dunlop as a secretary on 7 October 2022
Appointment of Mr Riccardo Barbieri as a director on 7 October 2022
Satisfaction of charge 001118490003 in full
Satisfaction of charge 001118490004 in full
Consolidated accounts of parent company for subsidiary company period ending 31/12/21
Notice of agreement to exemption from audit of accounts for period ending 31/12/21
Audit exemption statement of guarantee by parent company for period ending 31/12/21
Confirmation statement made on 7 June 2022 with updates
Register inspection address has been changed from C/O Tmf Group 8th Floor, 20 Farringdon Street London EC4A 4AB United Kingdom to Power House Excelsior Road Ashby-De-La-Zouch LE65 1BU
Register(s) moved to registered office address Power House Excelsior Road Ashby-De-La-Zouch LE65 1BU
Director's details changed for Mr Christopher David Abbott on 7 June 2022
Register(s) moved to registered office address Power House Excelsior Road Ashby-De-La-Zouch LE65 1BU
Director's details changed for Mr Alexander Karl Olof Olsson on 5 October 2021
Appointment of Mr Alexander Karl Olof Olsson as a director on 5 October 2021
Resolutions

In using this service you agree to the Terms and Conditions

© 2024 Check Free