Company Overview
Brc Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 04 August 2008, so this is a well established company. Brc Limited has been in business for 17 years and 7 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Corporation Road, Newport, Gwent, NP19 4RD
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Companies House Data
Company NameBRC LIMITED
Company Number06662824
 Corporation Road
 NP19 4RD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/08/2008
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 Date01/09/2016
Returns Last Made Up Date04/08/2015
Previous Company NameChanged Date
BRC REINFORCEMENT (UK) LIMITED24 Sep 2008
DE FACTO 1655 LIMITED04 Sep 2008
Directors & Members
Show Resigned
Holly Arnold - Director
(Welsh, 41 years old, born February 1985)
Appointed 01 September 2023
 Active
Libor Cerny - Director
(Czech, 57 years old, born May 1969)
Appointed 11 April 2025
 Active
Carles Rovira Caroz - Director
(Spanish, 53 years old, born December 1973)
Appointed 01 January 2022
 Active
Secretaries
Show Resigned
Holly Arnold - Secretary
Appointed 01 August 2020
 Active
Other Company Directorships
Holly Arnold
7 STEEL (PROPERTIES) LIMITED
7 STEEL (UK) HOLDINGS LIMITED
7 STEEL (UK) LIMITED
7 STEEL MANUFACTURING (UK) LIMITED
7 STEEL SERVICE (UK) HOLDINGS LIMITED
7 STEEL SERVICE (UK) LIMITED
R.F.A. MANUFACTURING LIMITED
RFA - TECH LTD
RFA (PENISTONE) LIMITED
RFA SYSTEMS LIMITED
ROM GROUP LIMITED
ROM LIMITED
ROMTECH LIMITED
Libor Cerny
CELSA (UK) HOLDINGS LIMITED
CELSA (WALES) LIMITED
CELSA MANUFACTURING (UK) LIMITED
CELSA STEEL (UK) LIMITED
CELSA STEEL SERVICE (UK) LIMITED
EUROPEAN GENERAL GALVANIZERS ASSOCIATION
EXPRESS REINFORCEMENTS LIMITED
R.F.A. MANUFACTURING LIMITED
RFA - TECH LTD
RFA (PENISTONE) LIMITED
RFA SYSTEMS LIMITED
ROM GROUP LIMITED
ROM LIMITED
ROMTECH LIMITED
Carles Rovira Caroz
7 STEEL (PROPERTIES) LIMITED
7 STEEL (UK) HOLDINGS LIMITED
7 STEEL (UK) LIMITED
7 STEEL MANUFACTURING (UK) LIMITED
7 STEEL SERVICE (UK) HOLDINGS LIMITED
7 STEEL SERVICE (UK) LIMITED
R.F.A. MANUFACTURING LIMITED
RFA - TECH LTD
RFA (PENISTONE) LIMITED
RFA SYSTEMS LIMITED
ROM GROUP LIMITED
ROM LIMITED
ROMTECH LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 22,725,000 22,725,000 24,277,000
Current Assets 25,678,000 25,678,000 27,932,000
Creditors Due Within One Year 12,966,000 12,966,000 14,888,000
Working Cap 12,712,000 12,712,000 13,044,000
Total Assets Less Current Liabilities 35,437,000 35,437,000 37,321,000
Long-term Liabilities 13,101,000 13,101,000 16,015,000
Net Assets 22,336,000 22,336,000 21,306,000
Share Capital & Reserves
Share Cap 22,900,000 22,900,000 22,900,000
Profit & Loss Reserves -564,000 -564,000 -1,594,000
Other Reserves 0 0 0
Shareholders Funds 22,336,000 22,336,000 21,306,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 46.9% 46.9% 46.5%
Stocks Inventory 11.1% 11.1% 15.3%
Debtors 18.1% 18.1% 23.8%
Cash Bank In Hand 5.7% 5.7% 3.9%
Current Assets 53.1% 53.1% 53.5%
Creditors Due Within One Year 26.8% 26.8% 28.5%
Net Current Assets Liabilities 26.3% 26.3% 25.0%
Creditors Due After One Year 27.1% 27.1% 30.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 46.1% 46.1% 40.8%
Called Up Share Capital 47.3% 47.3% 43.9%
Share Capital Allotted Called Up Paid 47.3% 47.3% 43.9%
Profit Loss Account Reserve -1.2% -1.2% -3.1%
Shareholder Funds 46.1% 46.1% 40.8%
Capital Employed - - -
Total Assets Less Current Liabilities 73.2% 73.2% 71.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 2.0 2.0 1.9
Solvency Ratio 1.9 1.9 1.7
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 28
Mortgages Outstanding 16
Mortgages Part Satisfied 0
Mortgages Satisfied 12
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 48,403,000 48,403,000 52,209,000
Debt 26,067,000 26,067,000 30,903,000
Net Assets/Debt 22,336,000 22,336,000 21,306,000

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
Other Business around NP19 4RD
ECO FLOWER (UK) LIMITED
New House, Corporation Road, Newport, Gwent, NP19 4RD
Document Filings
Termination of appointment of Murdoch Lang Mckillop as a director on 31 December 2025
Termination of appointment of Alan James Fort as a director on 31 December 2025
Change of details for 7 Steel Service (Uk) Holdings Limited as a person with significant control on 30 September 2025
Registered office address changed from Buildings 58 East Moors Road Cardiff CF24 5NN Wales to Building 58 East Moors Road Cardiff CF24 5NN on 26 September 2025
Registered office address changed from Corporation Road Newport Gwent NP19 4rd to Buildings 58 East Moors Road Cardiff CF24 5NN on 26 September 2025
Registration of charge 066628240028, created on 4 September 2025
Registration of charge 066628240027, created on 4 September 2025
Confirmation statement made on 29 June 2025 with updates
Notification of Sev.En Steel Uk Ltd as a person with significant control on 11 April 2025
Cessation of Catalunya Steel S.L. as a person with significant control on 11 April 2025
Satisfaction of charge 066628240017 in full
Satisfaction of charge 066628240018 in full
Appointment of Mr Libor Cerny as a director on 11 April 2025
Termination of appointment of Javier Echávarri Lasa as a director on 27 March 2025
Confirmation statement made on 29 June 2024 with updates
Appointment of Mr Javier Echávarri Lasa as a director on 5 June 2024
Termination of appointment of Luis Sanz Villares as a director on 2 April 2024
Cessation of Francecs Rubiralta Rubio as a person with significant control on 1 December 2023
Memorandum and Articles of Association
Resolutions
Appointment of Miss Holly Catherine Arnold as a director on 1 September 2023
Termination of appointment of Francesc Mesegue as a director on 1 September 2023
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