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F.J.Brindley & Sons (Sheffield) Limited

00246762

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ACRES HILL LANE,, SHEFFIELD, S9 4LR
Incorporated 24/03/1930

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/03/2026

Due 21/03/2027

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Alan James Brindley

secretary · Since 23/02/1994

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 68

Also on 3 other boards

Mr Alan James Brindley

director · Since 22/02/1996

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 68

Also on 3 other boards

David Alan Leslie Brindley

director · Since 01/12/2013

NONE

BRITISH · ENGLAND · Age 45

Mr Leslie James Alan Brindley

director · Since 01/12/2013

NONE

ENGLISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Mr Alan James Brindley

75–100% shares
75–100% votes

British · United Kingdom · Age 68

Acres Hill Lane,, Sheffield, S9 4LR

Notified 07/03/2017

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/09/2013Registered 14/09/2013
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/08/2013Registered 05/09/2013
charge
satisfied

MIDLAND BANK LTD

Created 09/03/1964Registered 13/03/1964Satisfied 21/06/2013

CompanyRankvs 4619+ SIC 25990 peers
39

Financial strength2th percentile among SIC peers · 1/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£131k

Balance sheet strength

Cash

£126k

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£332k

Current Liabilities

£362k

Fixed Assets

£21k

Debtors

£55k

10avg. employees-1

Balance Sheet

Assets less current liabilities-£9k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92-£273k
20242.66-£149k
20232.98-£64k
20222.44-£48k
20212.55-£20k
20202.97-£14k
20193.00

Derived from filed accounts. Not audited figures.