Company Overview
Brexville Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 13 August 1990, so this is a well established company. Brexville Limited has been in business for 35 years and 7 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

East Lane Business Park 1 Quad Road, East Lane, Wembley, Middlesex, HA9 7NE
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Companies House Data
Company NameBREXVILLE LIMITED
Company Number02530104
Registered Office AddressEast Lane Business Park 1 Quad Road
 East Lane
 HA9 7NE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/08/1990
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/09/2016
Returns Last Made Up Date13/08/2015
Directors & Members
Show Resigned
Trevor Newman - Director
(British, 74 years old, born February 1952)
Karen Rycroft - Director
(British, 60 years old, born November 1966)
Appointed 01 January 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Trevor Newman
ANGLEDBOX LIMITED
FIFTY-FLIP LIMITED
PETER COOK'S GUITAR WORLD LIMITED
THE ACOUSTIC COLLECTION LIMITED
Karen Rycroft
FIFTY-FLIP LIMITED
PBP LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 551,039 551,039 551,298
Current Assets 517,929 517,929 567,039
Creditors Due Within One Year 140,053 140,053 93,969
Working Cap 377,876 377,876 473,070
Total Assets Less Current Liabilities 928,915 928,915 1,024,368
Long-term Liabilities 109,903 109,903 132,370
Net Assets 819,012 819,012 891,998
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 819,012 819,012 891,998
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 51.5% 51.5% 49.3%
Stocks Inventory - - -
Debtors 29.3% 29.3% 30.7%
Cash Bank In Hand 0.4% 0.4% 0.7%
Current Assets 48.5% 48.5% 50.7%
Creditors Due Within One Year 13.1% 13.1% 8.4%
Net Current Assets Liabilities 35.3% 35.3% 42.3%
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 76.6% 76.6% 79.8%
Capital Employed - - -
Total Assets Less Current Liabilities 86.9% 86.9% 91.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 3.7 3.7 6.0
Solvency Ratio 4.3 4.3 4.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 1,068,968 1,068,968 1,118,337
Debt 249,956 249,956 226,339
Net Assets/Debt 819,012 819,012 891,998

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 has some deficiency. 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.

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 has some deficiency. 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 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 has some deficiency. 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.

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
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Document Filings
Registered office address changed from F16 Magnet Road East Lane Business Park Wembley HA9 7FP England to Office F16 56 Magnet Road East Lane Business Park Wembley HA9 7FP on 10 March 2026
Registered office address changed from Office 16 Magnet Road East Lane Business Park Wembley HA9 7FP England to F16 Magnet Road East Lane Business Park Wembley HA9 7FP on 5 March 2026
Registered office address changed from Office 13 Silverbox House 56 Magnet Road East Lane Business Park Wembley HA9 7FP England to Office 16 Magnet Road East Lane Business Park Wembley HA9 7FP on 3 March 2026
Confirmation statement made on 13 August 2025 with no updates
Registered office address changed from East Lane Business Park 1 Quad Road East Lane Wembley Middlesex HA9 7NE England to Office 13 Silverbox House 56 Magnet Road East Lane Business Park Wembley HA9 7FP on 18 July 2025
Confirmation statement made on 13 August 2024 with no updates
Confirmation statement made on 13 August 2023 with no updates
Confirmation statement made on 13 August 2022 with no updates
Confirmation statement made on 13 August 2021 with no updates
Confirmation statement made on 13 August 2020 with no updates
Registration of charge 025301040006, created on 5 November 2019
Registration of charge 025301040005, created on 19 September 2019
Confirmation statement made on 16 November 2018 with no updates
Confirmation statement made on 13 August 2019 with no updates
Termination of appointment of John Ayton as a secretary on 30 September 2018
Confirmation statement made on 13 August 2018 with no updates
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