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Brimsmore (Management) Limited

01185801

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

32 PRINCES STREET, SOMERSET, BA20 1EQ
Incorporated 01/10/1974

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Hayden Richards

director · Since 31/07/1992

BUILDER

BRITISH · ENGLAND · Age 65

Mr Richard Malcolm Gardiner

director · Since 28/09/1998

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 72

Also on 1 other board

Mr Owen Charles Pope

secretary · Since 01/07/2002

BRITISH · Age 79

Also on 6 other boards

Persons with Significant Control

Mr Richard Malcolm Gardiner

25–50% shares

British · Wales · Age 72

32 Princes Street, Somerset, BA20 1EQ

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HOME CORPORATION LTD.

Created 09/05/1975Registered 23/05/1975Satisfied 29/09/2007

CompanyRankvs 68769+ SIC 98000 peers
43

Financial strength5th percentile among SIC peers · 1/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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68769Brimsmore (Management) Limited
39
How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

-£4k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£5k

Current Liabilities

£8k

Fixed Assets

£11

0avg. employees

Balance Sheet

Assets less current liabilities-£4k
Signed by 01185801 2024-01-01 2024-12-31 01185801 2024-12-31 01185801 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.56-£7k
20231.72+£577
20221.78—
20211.27—
20201.23—
20191.50-£1k
20182.39+£1k
20171.62—

Derived from filed accounts. Not audited figures.