Company Overview
Brett Fairlop Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 19 March 1997, so this is a well established company. Brett Fairlop Limited has been in business for 29 years. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Robert Brett House Ashford Road, Chartham, Canterbury, Kent, CT4 7PP
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Companies House Data
Company NameBRETT FAIRLOP LIMITED
Company Number03336448
Registered Office AddressRobert Brett House Ashford Road
 Chartham
 CT4 7PP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/03/1997
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date29/04/2017
Returns Last Made Up Date01/04/2016
Previous Company NameChanged Date
BRETT TARMAC LIMITED26 Jan 2022
BRETT LAFARGE LIMITED03 Aug 2015
Directors & Members
Show Resigned
William Brett - Director
(British, 61 years old, born April 1965)
Appointed 11 April 2023
 Active
Gregor Mutch - Director
(British, 67 years old, born November 1959)
Appointed 19 February 2009
 Active
Secretaries
Show Resigned
Susan Kitchin - Secretary
Appointed 31 December 2021
 Active
Other Company Directorships
William Brett
ALRESFORD SAND AND BALLAST COMPANY LIMITED(THE)
ATLAS STONE PRODUCTS LIMITED
AYLETT INVESTMENT COMPANY LIMITED
BOWZELL LIMITED
BOWZELL PLANT LIMITED
BRETT ASPHALT LIMITED
BRETT BUILDING MATERIALS LIMITED
BRETT GROUP HOLDINGS LIMITED
BRETT GROUP PROPERTIES LIMITED
BRETT MARINE AGGREGATES LIMITED
BRETT MILTON LIMITED
BRETT PAVING LIMITED
BRETT PAVING LIMITED
BRETT READY USE CONCRETE LIMITED
BRETT TRADING LIMITED
BRITANNIA AGGREGATES LIMITED
CAPITAL CONCRETE LIMITED
CEMENT STABILIZED MINESTONE LIMITED
COMPOUND SURFACES LIMITED
DATASAFE SECURITY SERVICES LIMITED
EASI-MAC LIMITED
EAST TILBURY GRAVEL LIMITED
FERRIS AGGREGATES LIMITED
HITHERMOOR SOIL TREATMENTS LIMITED
MINERAL PRODUCTS ASSOCIATION LIMITED
SHEPHERD NEAME LIMITED
THE ALRESFORD SAND AND BALLAST COMPANY (WASTE) LIMITED
WEJ INVESTMENT PROPERTIES HOLDINGS LIMITED
WESTBERE BALLAST PITS(1962)LIMITED
WILDING & SMITH HOLDINGS LIMITED
WILDING AGGREGATES LTD.
WILDING PLANT & EARTHMOVING LTD.
WILDING READYMIX LIMITED
WILDING WASTE CONTROL LIMITED
Gregor Mutch
BRETT AGGREGATES LIMITED
BRITANNIA AGGREGATES LIMITED
HUMBER SAND AND GRAVEL LIMITED
NORTH TYNE ROADSTONE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2011 31-Dec-2010
Balance Sheet
Fixed Assets 48,000 48,000 221,000
Current Assets 1,951,000 1,951,000 1,912,000
Creditors Due Within One Year 986,000 986,000 1,122,000
Working Cap 965,000 965,000 790,000
Total Assets Less Current Liabilities 1,013,000 1,013,000 1,011,000
Long-term Liabilities 968,000 968,000 937,000
Net Assets 45,000 45,000 74,000
Share Capital & Reserves
Share Cap 100,000 100,000 0
Profit & Loss Reserves 45,000 45,000 74,000
Other Reserves -100,000 -100,000 0
Shareholders Funds 45,000 45,000 74,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2011 31-Dec-2010
Tangible Fixed Assets - - -
Fixed Assets 2.4% 2.4% 10.4%
Stocks Inventory 2.1% 2.1% 4.8%
Debtors 33.5% 33.5% 51.5%
Cash Bank In Hand 62.1% 62.1% 33.3%
Current Assets 97.6% 97.6% 89.6%
Creditors Due Within One Year 49.3% 49.3% 52.6%
Net Current Assets Liabilities 48.3% 48.3% 37.0%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 2.3% 2.3% 3.5%
Called Up Share Capital 5.0% 5.0% 0.0%
Share Capital Allotted Called Up Paid 5.0% 5.0% 0.0%
Profit Loss Account Reserve 2.3% 2.3% 3.5%
Shareholder Funds 2.3% 2.3% 3.5%
Capital Employed - - -
Total Assets Less Current Liabilities 50.7% 50.7% 47.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2011 31-Dec-2010
Liquidity Ratio 2.0 2.0 1.7
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets 0.0 0.0 0.0
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-Dec-2024 31-Dec-2011 31-Dec-2010
Assets 1,999,000 1,999,000 2,133,000
Debt 1,954,000 1,954,000 2,059,000
Net Assets/Debt 45,000 45,000 74,000

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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 CT4 7PP
CURCO LIMITED
MILTON BARN MILTON MANOR FARM, ASHFORD ROAD, CHARTHAM, KENT, CT4 7PP
BRETT READY USE CONCRETE LIMITED
ROBERT BRETT HOUSE, ASHFORD ROAD, CANTERBURY, KENT, CT4 7PP
Document Filings
Confirmation statement made on 24 January 2026 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Confirmation statement made on 24 January 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Confirmation statement made on 24 January 2024 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/22
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
Audit exemption statement of guarantee by parent company for period ending 31/12/22
Appointment of Mr William John Brett as a director on 11 April 2023
Termination of appointment of Tom Mark Longland as a director on 11 April 2023
Confirmation statement made on 24 January 2023 with no updates
Termination of appointment of James Hodgson as a director on 6 May 2022
Cessation of Tarmac Aggregates Limited as a person with significant control on 31 December 2021
Certificate of change of name
Confirmation statement made on 24 January 2022 with updates
Appointment of Miss Susan Francis Kitchin as a secretary on 31 December 2021
Termination of appointment of Tarmac Secretaries (Uk) Limited as a secretary on 31 December 2021
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