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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

John (Jnr) Brindley

director · Since 10/06/1965

DIRECTOR

BRITISH · ENGLAND · Age 87

Also on 2 other boards

Jennifer Ann Brindley

secretary · Since 24/07/1991

BRITISH · UNITED KINGDOM · Age 87

Also on 5 other boards

Mr Brian Roger Brindley

director · Since 24/07/1991

MANAGER

BRITISH · GBR · Age 82

Also on 6 other boards

Jennifer Ann Brindley

director · Since 01/06/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 87

Also on 5 other boards

Mr Daniel Ryan Brindley

director · Since 19/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mr Julian John Brindley

director · Since 19/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Mrs Lucy Jane Curran

director · Since 25/01/2022

ACCOUNTS MANAGER

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

John Brindley Group Limited

75–100% shares
75–100% votes

The Close, Aston Lane, Hinckley, LE10 3PA

Reg: 11320920 · The Registrar Of Companies For England & Wales · Limited Company

Notified 19/06/2023

Former PSCs

Mr Brian Roger Brindley

Ceased 19/06/2023

Mr John Brindley

Ceased 19/06/2023

Charges0 outstanding

charge
satisfied

CLOSE BROTHERS LIMITED

Created 03/06/1993Registered 10/06/1993Satisfied 25/07/2017

CompanyRankvs 2264+ SIC 49410 peers
69

Financial strength100th percentile among SIC peers · 25/25
Employees27th 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.