Company Overview
Business Recovery Funding Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 31 March 2017, so this is a well established company. Business Recovery Funding Limited has been in business for 9 years. The accounts status is unaudited abridged and the accounts are next due on Saturday 30 September 2023.
Registered Address

Fourth Floor, St James House, St. James's Row, Burnley, BB11 1DR
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Companies House Data
Company NameBUSINESS RECOVERY FUNDING LIMITED
Company Number10701531
Registered Office AddressFourth Floor, St James House
 St. James's Row
 BB11 1DR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/03/2017
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2023
Accounts Last Made Up Date31/12/2021
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date28/04/2018
Previous Company NameChanged Date
THE BUSINESS RECOVERY FUNDING LIMITED04 Apr 2017
Directors & Members
Show Resigned
Sam Cook - Director
(British, 53 years old, born November 1973)
Appointed 04 March 2022
 Active
Henry Le Roy - Director
(British, 32 years old, born August 1994)
Appointed 16 February 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Sam Cook
No companies found
Henry Le Roy
EJBRS LIMITED
ELLIOT JOHNSON LTD
ELYSIUM ENTERTAINMENT LTD.
LRB BUSINESS SOLUTIONS LIMITED
LRB COMMERCIAL SERVICES LTD
LRB CONSOLIDATED HOLDINGS LTD
LRB RECOVERY LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Balance Sheet
Fixed Assets -25,337 12,990 0
Current Assets 79,614 120,782 367,625
Creditors Due Within One Year 34,166 50,000 372,892
Working Cap 113,780 170,782 740,517
Total Assets Less Current Liabilities 20,111 83,772 -5,267
Long-term Liabilities 35,366 51,200 1,200
Net Assets -15,255 32,572 -6,467
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -15,255 32,572 -6,467
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Tangible Fixed Assets - - -
Fixed Assets -46.7% 9.7% 0.0%
Stocks Inventory - - -
Debtors 100.8% 63.6% 81.0%
Cash Bank In Hand 45.9% 26.7% 19.0%
Current Assets 146.7% 90.3% 100.0%
Creditors Due Within One Year 62.9% 37.4% 101.4%
Net Current Assets Liabilities - - -
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 -28.1% 24.3% -1.8%
Capital Employed - - -
Total Assets Less Current Liabilities 37.1% 62.6% -1.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Liquidity Ratio 2.3 2.4 1.0
Solvency Ratio 0.8 1.3 1.0
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-2021 31-Dec-2020 31-Dec-2019
Assets 54,277 133,772 367,625
Debt 69,532 101,200 374,092
Net Assets/Debt -15,255 32,572 -6,467
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. The balance sheet net assets figure is negative. 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 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. The balance sheet net assets figure is negative. 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 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. The balance sheet net assets figure is negative. 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 31 March 2023 with no updates
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Registered office address changed from Howbery Park Wallingford Oxfordshire OX10 8BA United Kingdom to Fourth Floor, St James House St. James's Row Burnley BB11 1DR on 9 November 2022
Confirmation statement made on 31 March 2022 with no updates
Termination of appointment of Desmond Eamon Le Roy as a director on 10 March 2022
Appointment of Mr Sam Anthony Cook as a director on 4 March 2022
Appointment of Mr Henry Edward Le Roy as a director on 16 February 2022
Confirmation statement made on 31 March 2021 with no updates
Confirmation statement made on 31 March 2020 with updates
Notification of Charles Frederick Matthews as a person with significant control on 6 April 2019
Notification of Sam Anthony Cook as a person with significant control on 6 April 2019
Change of details for Mr Desmond Eamon Le Roy as a person with significant control on 6 April 2019
Confirmation statement made on 30 March 2020 with no updates
Termination of appointment of Sean Michael Lynch as a director on 31 December 2019
Confirmation statement made on 30 March 2019 with updates
Current accounting period shortened from 31 March 2019 to 31 December 2018
Statement of capital following an allotment of shares on 6 December 2018
Confirmation statement made on 30 March 2018 with no updates
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