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Brissco (Equipment) Limited

00455916

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

25 CATER ROAD, BRISTOL, BS13 7TX
Incorporated 23/06/1948

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 19/06/2025

Due 03/07/2026

On track

Industry

22290
Manufacture of other plastic products
32990
Other manufacturing

Officers

Mr Kevin Mark Bartlett

director · Since 01/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mrs Mandy Freake

director · Since 01/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Christopher Nicholas Holmes

director · Since 26/07/2022

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Brissco Limited

75–100% shares
75–100% votes

Block 9, 25 Cater Road, Bristol, BS13 7TX

Reg: 10514683 · Companies House, Cardiff · Private Limited Company

Notified 30/09/2022

Former PSCs

Mr Peter John Page

Ceased 01/03/2017

Miss Clare Pauline Page

Ceased 01/03/2017

Mr Philip Stephen Pope

Ceased 30/09/2022

Mrs Mandy Freake

Ceased 30/09/2022

Charges3 outstanding

Charge
outstanding

HSBC BANK PLC

Created 20/03/2017Registered 27/03/2017
Charge
outstanding

HSBC BANK PLC

Created 20/03/2017Registered 27/03/2017
Charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 09/03/2017Registered 09/03/2017Satisfied 31/07/2019
Charge
outstanding

HSBC BANK PLC

Created 01/03/2017Registered 02/03/2017
charge
satisfied

PHILIP STEPHEN POPE, TINA MARIA POPE, CLARE PAULINE PAGE, ROBERT WILLIAM GIBSON DOOLEY

Created 08/02/2012Registered 14/02/2012Satisfied 10/11/2014

CompanyRankvs 93+ SIC 22290 peers
77

Financial strength90th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.37× · 20/20
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 strength23/25 pts

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

Employees14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2025

Turnover

£3.6M

Annual revenue

Net Worth

£2.0M

Balance sheet strength

Cash

£852k

Cash in the bank

Profit Before Tax

£419k

Bottom line earnings

Net Current Assets

£1.6M

Working capital

Current Assets

£2.0M

Current Liabilities

£460k

Fixed Assets

£549k

Debtors

£852k

Cost of Sales

£1.7M

Gross Profit

£2.0M

Admin Expenses

£1.6M

Profit After Tax

£311k

31avg. employees

Tax at Year End

Dividends paid-£99k

People Costs(2023)

Wages & salaries£819k
NI contributions£69k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.37+£190k
20243.95+£148k
20233.42+£137k
20223.10-£498k
20214.32+£406k
20203.20+£382k
20193.41+£135k
20182.98

Derived from filed accounts. Not audited figures.