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Brinbirch Limited

00704831

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)

Details

WEST POINT, SECOND FLOOR MUCKLOW OFFICE PARK, HALESOWEN, B62 8DY
Incorporated 04/10/1961

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 20/08/2025

Due 03/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Avril Elizabeth Philipson

director · Since 01/01/1973

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 11 other boards

Mr Daniel James Philipson

director · Since 01/04/2003

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Mrs Avril Elizabeth Philipson

secretary · Since 02/08/2005

BRITISH · UNITED KINGDOM · Age 79

Also on 11 other boards

Mr Anthony Roy Philipson

director · Since 29/02/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 21 other boards

Persons with Significant Control

Mrs Avril Elizabeth Philipson

25–50% shares

British · United Kingdom · Age 79

West Point, Second Floor, Mucklow Office Park, Halesowen, B62 8DY

Notified 20/08/2016

Charges0 outstanding

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satisfied

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CompanyRankvs 27200+ SIC 68209 peers
71

Financial strength99th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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27200Brinbirch Limited
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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.

Employees14/15 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£8.9M

Balance sheet strength

Cash

£105k

Cash in the bank

Net Current Assets

-£3.2M

Working capital

Current Assets

£233k

Current Liabilities

£3.5M

Fixed Assets

£12.4M

Debtors

£129k

Profit After Tax

-£525k

3avg. employees

Tax at Year End

Dividends paid£305k

Balance Sheet

Assets less current liabilities£9.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07-£2.1M
20230.10-£1.1M
20210.31—

Derived from filed accounts. Not audited figures.