Company Overview
Brenntag Colours Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 01 June 2001, so this is a well established company. Brenntag Colours Limited has been in business for 24 years and 10 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Alpha House, Lawnswood Business Park, Redvers Close, Leeds, LS16 6QY
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Companies House Data
Company NameBRENNTAG COLOURS LIMITED
Company Number04227005
Registered Office AddressAlpha House
 Lawnswood Business Park, Redvers Close
 LS16 6QY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/06/2001
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date29/06/2017
Returns Last Made Up Date01/06/2016
Previous Company NameChanged Date
ALBION COLOURS LIMITED22 Dec 2010
Directors & Members
Show Resigned
Russel Argo - Director
(British, 53 years old, born December 1973)
Appointed 31 March 2015
Active
Thomas Brown - Director
(British, 43 years old, born January 1983)
Appointed 16 December 2025
Active
Martin Gratton - Director
(British, 57 years old, born June 1969)
Appointed 27 July 2007
Active
Secretaries
Show Resigned
Martin Gratton - Secretary
(British)
Appointed 27 July 2007
Active
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2011 31-Dec-2010
Balance Sheet
Fixed Assets 4,634,000 4,634,000 4,880,000
Current Assets 15,689,000 15,689,000 14,464,000
Creditors Due Within One Year 2,233,000 2,233,000 2,686,000
Working Cap 13,456,000 13,456,000 11,778,000
Total Assets Less Current Liabilities 18,090,000 18,090,000 16,658,000
Long-term Liabilities 7,449,000 7,449,000 6,081,000
Net Assets 10,641,000 10,641,000 10,577,000
Share Capital & Reserves
Share Cap 9,911,000 9,911,000 9,911,000
Profit & Loss Reserves 730,000 730,000 666,000
Other Reserves 0 0 0
Shareholders Funds 10,641,000 10,641,000 10,577,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2011 31-Dec-2010
Tangible Fixed Assets - - -
Fixed Assets 22.8% 22.8% 25.2%
Stocks Inventory 18.4% 18.4% 17.0%
Debtors 58.8% 58.8% 57.7%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 77.2% 77.2% 74.8%
Creditors Due Within One Year 11.0% 11.0% 13.9%
Net Current Assets Liabilities 66.2% 66.2% 60.9%
Creditors Due After One Year 36.7% 36.7% 31.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 52.4% 52.4% 54.7%
Called Up Share Capital 48.8% 48.8% 51.2%
Share Capital Allotted Called Up Paid 48.8% 48.8% 51.2%
Profit Loss Account Reserve 3.6% 3.6% 3.4%
Shareholder Funds 52.4% 52.4% 54.7%
Capital Employed - - -
Total Assets Less Current Liabilities 89.0% 89.0% 86.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2011 31-Dec-2010
Liquidity Ratio 7.0 7.0 5.4
Solvency Ratio 2.1 2.1 2.2
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2011 31-Dec-2010
Assets 20,323,000 20,323,000 19,344,000
Debt 9,682,000 9,682,000 8,767,000
Net Assets/Debt 10,641,000 10,641,000 10,577,000

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. The balance sheet indicates the net assets of a good sized company. 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. The balance sheet indicates the net assets of a good sized company. 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. The balance sheet indicates the net assets of a good sized company. 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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Document Filings
Appointment of Mr Thomas Edward Brown as a director on 16 December 2025
Confirmation statement made on 19 April 2025 with no updates
Confirmation statement made on 19 April 2024 with updates
Statement of capital on 7 February 2024
Statement by Directors
Solvency Statement dated 29/01/24
Resolutions
Confirmation statement made on 19 April 2023 with no updates
Confirmation statement made on 20 April 2022 with no updates
Confirmation statement made on 20 April 2021 with no updates
Confirmation statement made on 4 May 2020 with no updates
Confirmation statement made on 14 May 2019 with no updates
Confirmation statement made on 15 May 2018 with updates
Confirmation statement made on 30 May 2017 with updates
Second filing for the termination of David Michael O'connell as a director
Second filing for the termination of Steven Edward Holland as a director

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