Company Overview
James C Brett (Yarn Merchants) Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 13 June 2013, so this is a well established company. James C Brett (Yarn Merchants) Ltd has been in business for 12 years and 9 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Suite 3, Aireside House Aireside Business Centre, Royd Ings Avenue, Keighley, West Yorkshire, BD21 4BZ
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Companies House Data
Company NameJAMES C BRETT (YARN MERCHANTS) LTD
Company Number08568073
Registered Office AddressSuite 3, Aireside House Aireside Business Centre
 Royd Ings Avenue
 BD21 4BZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/06/2013
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 Date11/07/2017
Returns Last Made Up Date13/06/2016
Directors & Members
James Brett - Director
(British, 82 years old, born August 1944)
Appointed 13 June 2013
 Active
James Brett - Director
(British, 55 years old, born January 1971)
Appointed 13 June 2013
 Active
Edward McBrien - Director
(British, 69 years old, born February 1957)
Appointed 13 June 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
James Brett
UK HAND KNITTING ASSOCIATION LIMITED
James Brett
UK HAND KNITTING ASSOCIATION LIMITED
WENDY HANDKNITS LIMITED
WENDY WOOLS LIMITED
YARN WORLD (UK) LIMITED
Edward McBrien
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 388,273 388,273 488,701
Current Assets 4,621,272 4,621,272 4,429,624
Creditors Due Within One Year 961,537 961,537 1,108,763
Working Cap 3,659,735 3,659,735 3,320,861
Total Assets Less Current Liabilities 4,048,008 4,048,008 3,809,562
Long-term Liabilities 0 0 19,562
Net Assets 4,048,008 4,048,008 3,790,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,048,008 4,048,008 3,790,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 7.8% 7.8% 9.9%
Stocks Inventory - - -
Debtors 22.3% 22.3% 21.7%
Cash Bank In Hand 34.8% 34.8% 28.3%
Current Assets 92.2% 92.2% 90.1%
Creditors Due Within One Year 19.2% 19.2% 22.5%
Net Current Assets Liabilities 73.1% 73.1% 67.5%
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 80.8% 80.8% 77.1%
Capital Employed - - -
Total Assets Less Current Liabilities 80.8% 80.8% 77.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 4.8 4.8 4.0
Solvency Ratio 5.2 5.2 4.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 5,009,545 5,009,545 4,918,325
Debt 961,537 961,537 1,128,325
Net Assets/Debt 4,048,008 4,048,008 3,790,000

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.

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 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.

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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J. AND H. PROPERTY MANAGEMENT LIMITED
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INGELOW VENTURES LTD
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Document Filings
Confirmation statement made on 18 June 2025 with updates
Confirmation statement made on 18 June 2024 with updates
Confirmation statement made on 18 June 2023 with updates
Confirmation statement made on 18 June 2022 with updates
Confirmation statement made on 18 June 2021 with updates
Confirmation statement made on 18 June 2020 with updates
Confirmation statement made on 18 June 2019 with updates
Director's details changed for Edward Gabriel Mcbrien on 26 June 2018
Director's details changed for James Thomas Brett on 26 June 2017
Director's details changed for James Cameron Brett on 26 June 2018
Change of details for Mr Edward Gabriel Mcbrien as a person with significant control on 26 June 2018
Change of details for Mr Jamie Thomas Brett as a person with significant control on 26 June 2018
Confirmation statement made on 18 June 2018 with updates
Confirmation statement made on 13 June 2018 with updates
Confirmation statement made on 13 June 2017 with updates
Registered office address changed from 16-18 Devonshire Street Keighley West Yorkshire BD21 2DG to C/O Walkers Accountants Ltd Suite 3, Aireside House Aireside Business Centre Royd Ings Avenue Keighley West Yorkshire BD21 4BZ on 13 September 2016
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