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Brinor Investments Limited

00672789

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 10 outstanding charges (-10)

Details

UNITS 6A AND 6B QUICKBURY FARM HATFIELD HEATH ROAD, SAWBRIDGEWORTH, CM21 9HY
Incorporated 18/10/1960

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/03/2026

Due 17/03/2027

On track

Industry

41100
Development of building projects

Officers

Mr Philip James Macaree

director · Since 26/02/2015

SURVEYOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mrs Jessica Louise Walmsley

director · Since 26/02/2015

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 39

Also on 12 other boards

Mr John Peter William Maidman

director · Since 28/03/2017

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 70

Also on 4 other boards

Annika Clare Woodcock

director · Since 28/03/2017

DIETICIAN

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Mr David Macaree

director · Since 05/07/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 3 other boards

Persons with Significant Control

John Peter William Maidman

25–50% shares
25–50% votes

British · England · Age 70

Units 6a And 6b Quickbury Farm, Hatfield Heath Road, Sawbridgeworth, CM21 9HY

Notified 06/04/2016

Former PSCs

Mr Ronald William Maidman

Ceased 02/03/2018

Mr Ronald William Maidman

Ceased 17/09/2022

Charges10 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 28/06/1996Registered 04/07/1996
charge
outstanding

BARCLAYS BANK PLC

Created 23/06/1989Registered 30/06/1989
charge
outstanding

BARCLAYS BANK PLC

Created 23/06/1989Registered 30/06/1989
charge
outstanding

BARCLAYS BANK PLC

Created 23/06/1989Registered 30/06/1989
charge
outstanding

BARCLAYS BANK PLC

Created 23/06/1989Registered 30/06/1989
charge
outstanding

BARCLAYS BANK PLC

Created 23/06/1989Registered 30/06/1989
charge
outstanding

BARCLAYS BANK PLC

Created 23/06/1989Registered 30/06/1989
charge
outstanding

S.C. DAWE · R.S. DAWE

Created 31/03/1962Registered 05/04/1962
charge
outstanding

BARCLAYS BANK PLC

Created 28/11/1960Registered 02/12/1960
charge
outstanding

BARCLAYS BANK PLC

Created 28/11/1960Registered 02/12/1960

CompanyRankvs 182+ SIC 41100 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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182Brinor Investments Limited
89
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.

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 31/03/2025

Net Worth

£6.5M

Balance sheet strength

Cash

£781k

Cash in the bank

Net Current Assets

£688k

Working capital

Current Assets

£904k

Current Liabilities

£216k

Fixed Assets

£6.9M

Debtors

£123k

5avg. employees

Tax at Year End

Corp tax£191k

Balance Sheet

Assets less current liabilities£7.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20254.18+£89k
202423.51+£451k
20232.68+£818k
20221.43-£311k
20212.09-£429k
20203.28+£5k
20192.04—

Derived from filed accounts. Not audited figures.