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R.A.Brinkworth (Investments) Limited

00672265

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

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

Details

130 SHAFTESBURY AVENUE, LONDON, W1D 5EU
Incorporated 11/10/1960

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Robert Anthony Brinkworth

secretary · Since 30/05/1992

COMPUTER PROGRAMMER

BRITISH · UNITED KINGDOM · Age 67

Also on 5 other boards

Robert Anthony Brinkworth

director · Since 30/05/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 5 other boards

Stewart John Brinkworth

director · Since 30/05/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Persons with Significant Control

Stewart John Brinkworth

25–50% shares
25–50% votes

British · England · Age 74

130, Shaftesbury Avenue, London, W1D 5EU

Notified 03/05/2023

Charges2 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 14/08/2013Registered 31/08/2013Satisfied 14/05/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 14/08/2013Registered 31/08/2013Satisfied 14/05/2021
charge
satisfied

AFFIRMATIVE FINANCE LIMITED

Created 15/08/2012Registered 18/08/2012Satisfied 14/05/2021
charge
outstanding

BARCLAYS BANK PLC

Created 28/04/2011Registered 04/05/2011
charge
outstanding

BARCLAYS BANK PLC

Created 05/04/2011Registered 13/04/2011
charge
satisfied

HSBC BANK PLC

Created 23/07/2001Registered 13/08/2001Satisfied 02/02/2011
charge
satisfied

HSBC BANK PLC

Created 23/07/2001Registered 13/08/2001Satisfied 02/02/2011
charge
satisfied

HSBC BANK PLC

Created 23/06/2001Registered 10/07/2001Satisfied 02/02/2011
charge
satisfied

BARCLAYS BANK PLC

Created 03/02/1967Registered 07/02/1967Satisfied 23/05/1991
charge
satisfied

BARCLAYS BANK PLC

Created 01/05/1963Registered 08/05/1963Satisfied 23/05/1991

CompanyRankvs 60208+ SIC 82990 peers
48

Financial strength97th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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60208R.A.Brinkworth (Investments) Limited
58
How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 30/06/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£99k

Cash in the bank

Net Current Assets

-£536k

Working capital

Current Assets

£120k

Current Liabilities

£656k

Fixed Assets

£2.1M

Debtors

£21k

0avg. employees

Balance Sheet

Bank loans & overdrafts£9k
Assets less current liabilities£1.6M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18+£0
20250.18+£3k
20240.17+£19k
20230.14-£17k
20220.18+£56k
20210.11-£25k
20200.09—

Derived from filed accounts. Not audited figures.