Company Overview
Andersonbrecon (Uk) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 27 September 1990, so this is a well established company. Andersonbrecon (Uk) Limited has been in business for 35 years and 6 months. The accounts status is full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Capital Building, Tyndall Street, Cardiff, CF10 4AZ
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Companies House Data
Company NameANDERSONBRECON (UK) LIMITED
Company Number02543975
Registered Office AddressCapital Building
 Tyndall Street
 CF10 4AZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/09/1990
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryFULL
Returns Next Due Date15/03/2017
Returns Last Made Up Date15/02/2016
Previous Company NameChanged Date
BRECON PHARMACEUTICALS LIMITED01 Jun 2012
Directors & Members
Show Resigned
Tom De Weerdt - Director
(American, 54 years old, born May 1972)
Appointed 10 March 2021
 Active
Salim Haffar - Director
(American, 53 years old, born April 1973)
Appointed 20 September 2018
 Active
Jeannie Metzinger - Director
(American, 69 years old, born May 1957)
Appointed 17 May 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Tom De Weerdt
BIOTEC SERVICES INTERNATIONAL LIMITED
PCI PENN UK HOLDCO LIMITED
PENN PHARMA GROUP LIMITED
PENN PHARMACEUTICAL SERVICES LIMITED
PIONEER UK HOLDINGS LIMITED
PIONEER UK MIDCO 1 LIMITED
PIONEER UK MIDCO 2 LIMITED
Salim Haffar
BIOTEC SERVICES INTERNATIONAL LIMITED
PCI PENN UK HOLDCO LIMITED
PENN PHARMA GROUP LIMITED
PENN PHARMACEUTICAL SERVICES LIMITED
PIONEER UK HOLDINGS LIMITED
PIONEER UK MIDCO 1 LIMITED
PIONEER UK MIDCO 2 LIMITED
Jeannie Metzinger
BIOTEC SERVICES INTERNATIONAL LIMITED
PCI PENN UK HOLDCO LIMITED
PENN PHARMA GROUP LIMITED
PENN PHARMACEUTICAL SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2014 30-Jun-2013
Balance Sheet
Fixed Assets 4,790,453 4,790,453 5,290,813
Current Assets 12,148,448 12,148,448 7,413,096
Creditors Due Within One Year 10,661,275 10,661,275 8,588,704
Working Cap 1,487,173 1,487,173 -1,175,608
Total Assets Less Current Liabilities 6,277,626 6,277,626 4,115,205
Long-term Liabilities 105,287 105,287 124,000
Net Assets 6,172,339 6,172,339 3,991,205
Share Capital & Reserves
Share Cap 150,000 150,000 150,000
Profit & Loss Reserves 6,022,339 6,022,339 3,841,205
Other Reserves 0 0 0
Shareholders Funds 6,172,339 6,172,339 3,991,205
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2014 30-Jun-2013
Tangible Fixed Assets - - -
Fixed Assets 28.3% 28.3% 41.6%
Stocks Inventory 10.0% 10.0% 10.9%
Debtors 22.2% 22.2% 23.4%
Cash Bank In Hand 15.4% 15.4% 9.3%
Current Assets 71.7% 71.7% 58.4%
Creditors Due Within One Year 62.9% 62.9% 67.6%
Net Current Assets Liabilities 8.8% 8.8% -9.3%
Creditors Due After One Year 0.6% 0.6% 1.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 36.4% 36.4% 31.4%
Called Up Share Capital 0.9% 0.9% 1.2%
Share Capital Allotted Called Up Paid 0.9% 0.9% 1.2%
Profit Loss Account Reserve 35.6% 35.6% 30.2%
Shareholder Funds 36.4% 36.4% 31.4%
Capital Employed - - -
Total Assets Less Current Liabilities 37.1% 37.1% 32.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2014 30-Jun-2013
Liquidity Ratio 1.1 1.1 0.9
Solvency Ratio 1.6 1.6 1.5
Reserves to Assets 0.4 0.4 0.3
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 10
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2014 30-Jun-2013
Assets 16,938,901 16,938,901 12,703,909
Debt 10,766,562 10,766,562 8,712,704
Net Assets/Debt 6,172,339 6,172,339 3,991,205

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 current section of the balance sheet has positive working capital. We would normally consider 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 current section of the balance sheet has positive working capital. We would normally consider 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 current section of the balance sheet has positive working capital. We would normally consider 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
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Document Filings
Termination of appointment of Capital Law and People Limited as a secretary on 4 September 2025
Appointment of Csc Cls (Uk) Limited as a secretary on 4 September 2025
Confirmation statement made on 15 February 2025 with updates
Director's details changed for Mr Salim Haffar on 15 February 2025
Director's details changed for Mr Tom Wim Frans De Weerdt on 15 February 2025
Registration of charge 025439750011, created on 22 January 2025
Director's details changed for Mr Tom Wim Frans De Weerdt on 14 July 2024
Director's details changed for Mr Salim Haffar on 19 April 2024
Confirmation statement made on 15 February 2024 with updates
Confirmation statement made on 15 February 2023 with updates
Director's details changed for Ms Jeannie Metzinger on 29 April 2022
Director's details changed for Mr Salim Haffar on 29 April 2022
Director's details changed for Mr Tom Wim Frans De Weerdt on 29 April 2022
Confirmation statement made on 15 February 2022 with updates
Appointment of Ms Jeannie Metzinger as a director on 17 May 2021
Appointment of Mr Tom Wim Frans De Weerdt as a director on 10 March 2021
Termination of appointment of Serge Dupuis as a director on 10 March 2021
Director's details changed for Mr Serge Dupuis on 6 January 2021
Confirmation statement made on 15 February 2021 with updates
Termination of appointment of Sujit John as a director on 30 November 2020
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