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John Brindley Limited

00330603

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

THE CLOSE, SHARNFORD, LE10 3PA
Incorporated 09/08/1937

Compliance

Last accounts

31/10/2024

full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 24/07/2025

Due 07/08/2026

On track

Industry

49410
Freight transport by road

Officers

Jennifer Ann Brindley

secretary

British

Brian Roger Brindley

director

British

Daniel Ryan Brindley

director · Since 19/03/2021

British

Jennifer Ann Brindley

director · Since 01/06/1999

British

John (Jnr) Brindley

director · Since 10/06/1965

British

Julian John Brindley

director · Since 19/03/2021

British

Lucy Jane Curran

director · Since 25/01/2022

British

Former

Jennifer Ann Brindley

director · Resigned 01/04/1999

Vivian Kay Brindley

director · Resigned 10/07/2003

John Brindley (Snr)

director · Resigned 12/10/1993

CompanyRankvs 31660+ SIC 49410 peers
69

Financial strength100th percentile among SIC peers · 25/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 7.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees4/15 pts

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

Liquidity20/20 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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/10/2024

Net Worth

£5.6M

Balance sheet strength

Cash

£771k

Cash in the bank

Profit Before Tax

£52k

Bottom line earnings

Net Current Assets

£3.4M

Working capital

Current Assets

£3.9M

Current Liabilities

£544k

Fixed Assets

£2.6M

Debtors

£3.0M

Admin Expenses

£1.9M

Profit After Tax

-£31k

1avg. employees

Tax at Year End

Corp tax£402
Dividends paid£4k

People Costs

Wages & salaries£2.3M

Balance Sheet

Assets less current liabilities£6.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20247.25

Derived from filed accounts. Not audited figures.