Company Overview
Brabyns House Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 31 October 2002, so this is a well established company. Brabyns House Limited has been in business for 23 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

28 Anglesey Drive, Poynton, Stockport, Cheshire, SK12 1BU
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Companies House Data
Company NameBRABYNS HOUSE LIMITED
Company Number04578614
Registered Office Address28 Anglesey Drive
 Poynton
 SK12 1BU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/10/2002
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 Date22/08/2016
Returns Last Made Up Date25/07/2015
Directors & Members
Show Resigned
Andrew Jones - Director
(British, 56 years old, born June 1970)
Appointed 06 April 2022
 Active
Kathryn Odell - Director
(British, 80 years old, born October 1946)
Appointed 05 November 2002
 Active
John Odell - Director
(British, 79 years old, born June 1947)
Appointed 05 November 2002
 Active
Richard Odell - Director
(British, 50 years old, born June 1976)
Appointed 06 April 2022
 Active
Secretaries
Show Resigned
John Odell - Secretary
(British)
Appointed 05 November 2002
 Active
Other Company Directorships
Andrew Jones
ARCHER JONES LIMITED
CAPSTONE CARE LIMITED
WALSHAWCO LTD
Kathryn Odell
CAPSTONE CARE LIMITED
FINBROOK LIMITED
John Odell
CAPSTONE CARE LIMITED
DEACONFIELD LIMITED
FINBROOK LIMITED
REVELATION FOUNDATION
REVELATION TV (LONDON) LIMITED
Richard Odell
CAPSTONE CARE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 643,402 643,402 688,168
Current Assets 1,412,676 1,412,676 1,127,249
Creditors Due Within One Year 180,900 180,900 181,865
Working Cap 1,231,776 1,231,776 945,384
Total Assets Less Current Liabilities 1,875,178 1,875,178 1,633,552
Long-term Liabilities 130,020 130,020 132,048
Net Assets 1,745,158 1,745,158 1,501,504
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 1,745,058 1,745,058 1,501,404
Other Reserves 0 0 0
Shareholders Funds 1,745,158 1,745,158 1,501,504
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets 10.5% 10.5% 12.4%
Fixed Assets 31.3% 31.3% 37.9%
Stocks Inventory - - -
Debtors 2.0% 2.0% 33.4%
Cash Bank In Hand 66.7% 66.7% 28.7%
Current Assets 68.7% 68.7% 62.1%
Creditors Due Within One Year 8.8% 8.8% 10.0%
Net Current Assets Liabilities 59.9% 59.9% 52.1%
Creditors Due After One Year 5.8% 5.8% 6.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges 0.5% 0.5% 0.7%
Net Assets Liabilities Including Pension Asset Liability 84.9% 84.9% 82.7%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve 84.9% 84.9% 82.7%
Shareholder Funds 84.9% 84.9% 82.7%
Capital Employed - - -
Total Assets Less Current Liabilities 91.2% 91.2% 90.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2016 31-Mar-2015
Liquidity Ratio 7.8 7.8 6.2
Solvency Ratio 6.6 6.6 5.8
Reserves to Assets 0.8 0.8 0.8
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2016 31-Mar-2015
Assets 2,056,078 2,056,078 1,815,417
Debt 310,920 310,920 313,913
Net Assets/Debt 1,745,158 1,745,158 1,501,504

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
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Document Filings
Confirmation statement made on 22 July 2025 with no updates
Confirmation statement made on 22 July 2024 with no updates
Confirmation statement made on 24 July 2023 with no updates
Confirmation statement made on 25 July 2022 with no updates
Director's details changed for Mrs Kathryn Joan Odell on 21 July 2022
Director's details changed for Mr John Arthur Odell on 21 July 2022
Appointment of Mr Andrew William George Jones as a director on 6 April 2022
Appointment of Mr Richard James Odell as a director on 6 April 2022
Confirmation statement made on 25 July 2021 with no updates
Confirmation statement made on 25 July 2020 with no updates
Confirmation statement made on 25 July 2019 with no updates
Confirmation statement made on 25 July 2018 with no updates
Confirmation statement made on 25 July 2017 with no updates
Confirmation statement made on 25 July 2016 with updates
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