Company Overview
Brass Tacks Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 02 February 1988, so this is a well established company. Brass Tacks Limited has been in business for 38 years and 2 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

124 Wells Road, Bath, BA2 3AH
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameBRASS TACKS LIMITED
Company Number02216281
Registered Office Address124 Wells Road
 BA2 3AH
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/02/1988
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date25/01/2017
Returns Last Made Up Date28/12/2015
Directors & Members
Show Resigned
James Armstrong - Director
(Scottish, 61 years old, born November 1965)
Appointed 24 March 2021
 Active
Luke Butler - Director
(British, 49 years old, born May 1977)
Appointed 14 July 2025
 Active
Samuel Phillips - Director
(British,Irish, 70 years old, born January 1956)
Appointed 10 November 2017
 Active
Matthew Pitts - Director
(British, 37 years old, born May 1989)
Appointed 07 November 2025
 Active
Alistair Small - Director
(British, 65 years old, born June 1961)
Appointed 07 November 2025
 Active
David Thorp - Director
(British, 46 years old, born January 1980)
Appointed 16 March 2016
 Active
Paul Trotman - Director
(British, 72 years old, born September 1954)
Appointed 16 November 2002
 Active
Naomi Wyatt - Director
(British, 39 years old, born June 1987)
Appointed 10 November 2023
 Active
Secretaries
Show Resigned
Colina McCulloch - Secretary
Appointed 13 November 2020
 Active
Other Company Directorships
James Armstrong
MOBILE PAYMENTS SERVICE COMPANY LIMITED
STEWARDS COMPANY LIMITED
Luke Butler
No companies found
Samuel Phillips
ASSOCIATION FOR CONSULTANCY AND ENGINEERING
BEECHILL VICTORIA LLP
FERGUSON & MCILVEEN HOLDINGS LIMITED
INSTITUTE OF WATER
TRANSFORMING LIVES AND COMMUNITIES
Matthew Pitts
CORNERSTONE ACADEMY TRUST
HEATHERCOMBE BRAKE TRUST
WORD OF LIFE MINISTRIES UK LIMITED
Alistair Small
No companies found
David Thorp
No companies found
Paul Trotman
No companies found
Naomi Wyatt
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 270,453 270,453 227,930
Creditors Due Within One Year 0 0 0
Working Cap 270,453 270,453 227,930
Total Assets Less Current Liabilities 270,453 270,453 227,930
Long-term Liabilities 0 0 0
Net Assets 270,453 270,453 227,930
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 270,453 270,453 227,930
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0% 100.0%
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 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 270453.0 270453.0 227930.0
Solvency Ratio ∞ ∞ ∞
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 270,453 270,453 227,930
Debt 0 0 0
Net Assets/Debt 270,453 270,453 227,930

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
Other Business around BA2 3AH
STEWARDS COMPANY LIMITED
122 Wells Road, Bath, BA2 3AH
BE PREPARED LTD
149 Wells Road, Bath, BA2 3AH
ROYAL PHOTOGRAPHIC SOCIETY TRADING LIMITED
2.01, HERE 470 BATH ROAD, ARNOS VALE, BRISTOL, BA2 3AH
BETASERVE FM LIMITED
110 Wells Road, Bath, BA2 3AH
Document Filings
Confirmation statement made on 28 December 2025 with no updates
Appointment of Mr Alistair James Small as a director on 7 November 2025
Appointment of Mr Matthew James Garvey Pitts as a director on 7 November 2025
Termination of appointment of David Lawrence Mccleery as a director on 14 July 2025
Termination of appointment of Colin David Haxton as a director on 14 July 2025
Appointment of Mr Luke Graham Butler as a director on 14 July 2025
Confirmation statement made on 28 December 2024 with no updates
Appointment of Mrs Naomi Rachel Wyatt as a director on 10 November 2023
Confirmation statement made on 28 December 2023 with no updates
Appointment of Mr David Lawrence Mccleery as a director on 15 June 2023
Confirmation statement made on 28 December 2022 with no updates
Termination of appointment of Wesley R S Emerson as a director on 11 November 2022
Confirmation statement made on 28 December 2021 with no updates
Appointment of Mr James Armstrong as a director on 24 March 2021
Termination of appointment of John Aitken as a director on 13 November 2020
Resolutions
Confirmation statement made on 28 December 2020 with no updates
Termination of appointment of Roger Norman Sheldon as a secretary on 13 November 2020
Appointment of Colina Mcculloch as a secretary on 13 November 2020
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free