Company Overview
Bracon Direct Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 01 December 1952, so this is a well established company. Bracon Direct Limited has been in business for 73 years and 4 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Unit C, Swife Business Park, Broad Oak, Heathfield, East Sussex, TN21 8UP
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Companies House Data
Company NameBRACON DIRECT LIMITED
Company Number00513802
Registered Office AddressUnit C, Swife Business Park
 Broad Oak
 TN21 8UP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/12/1952
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/11/2016
Returns Last Made Up Date17/10/2015
Previous Company NameChanged Date
BRACON LIMITED18 Jan 2024
Directors & Members
Show Resigned
Simon Lane - Director
(British, 67 years old, born January 1959)
Appointed 08 January 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Simon Lane
Y80 GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2013 30-Jun-2012
Balance Sheet
Fixed Assets 1,141,453 1,141,453 1,148,091
Current Assets 871,998 871,998 886,873
Creditors Due Within One Year 953,474 953,474 936,745
Working Cap -81,476 -81,476 -49,872
Total Assets Less Current Liabilities 1,059,977 1,059,977 1,098,219
Long-term Liabilities 389,106 389,106 440,728
Net Assets 670,871 670,871 657,491
Share Capital & Reserves
Share Cap 20,020 20,020 20,020
Profit & Loss Reserves 450,333 450,333 436,953
Other Reserves 200,518 200,518 200,518
Shareholders Funds 670,871 670,871 657,491
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2013 30-Jun-2012
Tangible Fixed Assets - - -
Fixed Assets 56.7% 56.7% 56.4%
Stocks Inventory 16.9% 16.9% 16.5%
Debtors 26.3% 26.3% 26.9%
Cash Bank In Hand 0.1% 0.1% 0.2%
Current Assets 43.3% 43.3% 43.6%
Creditors Due Within One Year 47.4% 47.4% 46.0%
Net Current Assets Liabilities -4.0% -4.0% -2.5%
Creditors Due After One Year 19.3% 19.3% 21.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 33.3% 33.3% 32.3%
Called Up Share Capital 1.0% 1.0% 1.0%
Share Capital Allotted Called Up Paid 1.0% 1.0% 1.0%
Profit Loss Account Reserve 22.4% 22.4% 21.5%
Shareholder Funds 33.3% 33.3% 32.3%
Capital Employed - - -
Total Assets Less Current Liabilities 52.6% 52.6% 54.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2013 30-Jun-2012
Liquidity Ratio 0.9 0.9 0.9
Solvency Ratio 1.5 1.5 1.5
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 14
Mortgages Outstanding 7
Mortgages Part Satisfied 1
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2013 30-Jun-2012
Assets 2,013,451 2,013,451 2,034,964
Debt 1,342,580 1,342,580 1,377,473
Net Assets/Debt 670,871 670,871 657,491

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 current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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 current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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 current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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 TN21 8UP
BRACON HOLDINGS LIMITED
55b Albion Road, Tunbridge Wells, Kent, TN21 8UP
JOHN FONE LIMITED
Swyffehurst, Burwash Road, Broad Oak, Heathfield, East Sussex, TN21 8UP
COMMUNITY OVEN LTD
58 Aylesbury Avenue, Eastbourne, East Sussex, TN21 8UP
GRAFFITI DESIGN INTERNATIONAL LIMITED
DESIGN HOUSE SWIFE BUSINESS PARK, BROAD OAK, HEATHFIELD, EAST SUSSEX, TN21 8UP
COMMUNITY OVEN PROJECTS CIC
Design House Swife Business Park, Burwash Road, Broad Oak, East Sussex, TN21 8UP
Document Filings
Confirmation statement made on 12 December 2025 with no updates
Director's details changed for Mr Simon Patrick Lane on 30 December 2025
Confirmation statement made on 12 December 2024 with updates
Confirmation statement made on 17 October 2024 with no updates
Certificate of change of name
Cessation of Bracon Holdings Limited as a person with significant control on 8 January 2024
Notification of Y80 Group Limited as a person with significant control on 8 January 2024
Termination of appointment of Paul Michael Berkeley Viney as a director on 8 January 2024
Appointment of Mr Simon Patrick Lane as a director on 8 January 2024
Confirmation statement made on 17 October 2023 with no updates
Confirmation statement made on 17 October 2022 with no updates
Confirmation statement made on 17 October 2021 with no updates
Change of details for Bracon Holdings Limited as a person with significant control on 4 October 2021
Confirmation statement made on 17 October 2020 with no updates
Termination of appointment of Andrew Graham Hughes as a director on 10 June 2020
Confirmation statement made on 17 October 2019 with no updates
Confirmation statement made on 17 October 2018 with no updates
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