Company Overview
S.Brannan & Sons,Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 24 July 1934, so this is a well established company. S.Brannan & Sons,Limited has been in business for 91 years and 8 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Unit 1 Leconfield Industrial Estate, Cleator Moor, Cumbria, CA25 5QE
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Companies House Data
Company NameS.BRANNAN & SONS,LIMITED
Company Number00290512
Registered Office AddressUnit 1 Leconfield Industrial Estate
 CA25 5QE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/07/1934
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/11/2016
Returns Last Made Up Date29/10/2015
Directors & Members
Show Resigned
John Bamforth - Director
(British, 62 years old, born October 1964)
Appointed 01 March 2018
 Active
Andrew Brannan - Director
(British, 59 years old, born January 1967)
Appointed 13 May 1996
 Active
Clare Hryb - Director
(British, 57 years old, born April 1969)
Appointed 12 July 2019
 Active
Juliet Taylor - Director
(British, 60 years old, born May 1966)
Appointed 13 May 1996
 Active
Secretaries
Show Resigned
John Bamforth - Secretary
Appointed 30 June 2015
 Active
Other Company Directorships
John Bamforth
No companies found
Andrew Brannan
BRANNAN THERMOMETERS LIMITED
DESIGNGOOD LIMITED
Clare Hryb
HRYB LIMITED
Juliet Taylor
BRANNAN THERMOMETERS LIMITED
DESIGNGOOD LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 161,704 161,704 184,652
Current Assets 2,238,893 2,238,893 2,098,372
Creditors Due Within One Year 579,185 579,185 727,485
Working Cap 1,659,708 1,659,708 1,370,887
Total Assets Less Current Liabilities 1,821,412 1,821,412 1,555,539
Long-term Liabilities 398,862 398,862 176,695
Net Assets 1,422,550 1,422,550 1,378,844
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,422,550 1,422,550 1,378,844
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 6.7% 6.7% 8.1%
Stocks Inventory - - -
Debtors 26.9% 26.9% 27.1%
Cash Bank In Hand 3.8% 3.8% 4.9%
Current Assets 93.3% 93.3% 91.9%
Creditors Due Within One Year 24.1% 24.1% 31.9%
Net Current Assets Liabilities 69.1% 69.1% 60.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 59.3% 59.3% 60.4%
Capital Employed - - -
Total Assets Less Current Liabilities 75.9% 75.9% 68.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 3.9 3.9 2.9
Solvency Ratio 2.5 2.5 2.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Assets 2,400,597 2,400,597 2,283,024
Debt 978,047 978,047 904,180
Net Assets/Debt 1,422,550 1,422,550 1,378,844

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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 CA25 5QE
BRANNAN THERMOMETERS LIMITED
UNIT 1, LECONFIELD INDUSTRIAL ESTATE, CLEATOR MOOR, CUMBRIA, CA25 5QE
Document Filings
Confirmation statement made on 29 October 2025 with no updates
Notification of Anna Elizabeth Vizmathy Brannan as a person with significant control on 28 January 2025
Change of details for Ms Caroline Mary Brannan as a person with significant control on 28 January 2025
Cessation of Armstrong Watson Trustees Limited as a person with significant control on 28 January 2025
Change of details for Mr Andrew Martin Brannan as a person with significant control on 21 June 2024
Confirmation statement made on 29 October 2024 with updates
Change of details for Ms Caroline Mary Brannan as a person with significant control on 21 June 2024
Notification of Armstrong Watson Trustees Limited as a person with significant control on 21 June 2024
Notification of Caroline Mary Brannan as a person with significant control on 21 June 2024
Change of details for Mr Andrew Martin Brannan as a person with significant control on 21 June 2024
Change of details for Mr Andrew Martin Brannan as a person with significant control on 1 July 2021
Confirmation statement made on 29 October 2023 with no updates
Director's details changed for Mrs Juliet Helen Taylor on 14 May 2018
Director's details changed for Mr Andrew Martin Brannan on 1 July 2021
Director's details changed for Mr John Richard Bamforth on 8 March 2019
Cessation of Juliet Helen Taylor as a person with significant control on 23 August 2017
Confirmation statement made on 29 October 2022 with no updates
Confirmation statement made on
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