Company Overview
Brelmayne Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 28 August 2008, so this is a well established company. Brelmayne Limited has been in business for 17 years and 7 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Azzurri House Walsall Road, Aldridge, Walsall, WS9 0RB
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Companies House Data
Company NameBRELMAYNE LIMITED
Company Number06683247
Registered Office AddressAzzurri House Walsall Road
 Aldridge
 WS9 0RB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/08/2008
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/09/2016
Returns Last Made Up Date28/08/2015
Directors & Members
Show Resigned
Michael Jones - Director
(British, 53 years old, born January 1973)
Appointed 07 November 2025
 Active
Andrew Long - Director
(British, 55 years old, born August 1971)
Appointed 14 March 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Michael Jones
No companies found
Andrew Long
FINELINE WINDOWS & CONSERVATORIES LIMITED
FMC PROPERTY SERVICES LIMITED
FMCB GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2020
Balance Sheet
Fixed Assets 38,168 38,168 59,104
Current Assets 232,151 232,151 1,421,872
Creditors Due Within One Year 162,539 162,539 325,197
Working Cap 69,612 69,612 1,096,675
Total Assets Less Current Liabilities 107,780 107,780 1,155,779
Long-term Liabilities 7,252 7,252 11,230
Net Assets 100,528 100,528 1,144,549
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100,528 100,528 1,144,549
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 14.1% 14.1% 4.0%
Stocks Inventory - - -
Debtors 53.4% 53.4% 80.2%
Cash Bank In Hand 32.5% 32.5% 15.6%
Current Assets 85.9% 85.9% 96.0%
Creditors Due Within One Year 60.1% 60.1% 22.0%
Net Current Assets Liabilities 25.8% 25.8% 74.1%
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 37.2% 37.2% 77.3%
Capital Employed - - -
Total Assets Less Current Liabilities 39.9% 39.9% 78.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2020
Liquidity Ratio 1.4 1.4 4.4
Solvency Ratio 1.6 1.6 4.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2020
Assets 270,319 270,319 1,480,976
Debt 169,791 169,791 336,427
Net Assets/Debt 100,528 100,528 1,144,549

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. 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 has some deficiency. 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 has some deficiency. 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 WS9 0RB
No other companies found in the same location
Document Filings
Appointment of Mr Michael Christian Jones as a director on 7 November 2025
Confirmation statement made on 28 August 2025 with no updates
Confirmation statement made on 28 August 2024 with no updates
Confirmation statement made on 28 August 2023 with no updates
Confirmation statement made on 28 August 2022 with updates
Registration of charge 066832470002, created on 2 August 2022
Previous accounting period extended from 31 October 2021 to 31 March 2022
Registration of charge 066832470001, created on 13 April 2022
Notification of Bk Bidco 1 Limited as a person with significant control on 14 March 2022
Cessation of Brelmayne Holdings Limited as a person with significant control on 14 March 2022
Termination of appointment of Stuart Tipton as a director on 14 March 2022
Termination of appointment of Martyn John Clare as a director on 14 March 2022
Termination of appointment of Stuart Tipton as a secretary on 14 March 2022
Registered office address changed from Unit 4B-5B Gatehouse Trading Estate Lichfield Road Brownhills Walsall West Midlands WS8 6JZ to Azzurri House Walsall Road Aldridge Walsall WS9 0RB on 17 March 2022
Appointment of Mr Andrew Brian Long as a director on 14 March 2022
Confirmation statement made on 5 April 2017 with no updates
Confirmation statement made on 28 August 2021 with no updates
Second filing of the annual return made up to 28 August 2015
Second filing of the annual return made up to 28 August 2014
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