John L. Brierley Limited
00205472
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 03/09/2025
Due 17/09/2026
Industry
Officers
director · Since 19/10/1991
DIRECTOR
BRITISH · UNITED KINGDOM · Age 88
Also on 2 other boards
director · Since 09/07/1993
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 19 other boards
secretary · Since 23/09/1994
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 19 other boards
director · Since 30/06/2024
PROPERTY & HR MANAGER
BRITISH · ENGLAND · Age 55
Also on 2 other boards
Persons with Significant Control
Mr Ian Hirst Brierley
British · United Kingdom · Age 59
Turnbridge Mills, HD1 6QT
Notified 06/04/2016
Charges0 outstanding
LLOYDS BOWMAKER LIMITED
FORWARD TRUST LIMITED
CompanyRankvs 2262+ SIC 68209 peers77
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
foreseeable future and that there are no material uncertainties that lead to significant doubt upon the Company's ability to continue as a going concern. The directors have therefore continued to adopt the going concern basis of accounting in preparing these financial statements. Intangible assets Intangible assets are initially recognised at cost. A
Key FinancialsYear ending 31/03/2025
Net Worth
£6.6M
Balance sheet strength
Cash
£2.6M
Cash in the bank
Net Current Assets
£4.6M
Working capital
Current Assets
£4.9M
Current Liabilities
£244k
Fixed Assets
£2.4M
Debtors
£1.9M
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 19.95 | +£145k |
| 2024 | 11.82 | +£138k |
| 2023 | 16.85 | +£94k |
| 2022 | 15.46 | +£60k |
| 2021 | 15.14 | +£294k |
| 2020 | 11.53 | -£57k |
| 2019 | 8.47 | — |
Derived from filed accounts. Not audited figures.