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H.E. Brinkley Limited

01259681

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

Healthy

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

Details

THE OLD VILLAGE HALL HIGH STREET, DONCASTER, DN10 4RG
Incorporated 20/05/1976

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

43999
Specialised construction activities

Officers

David Michael Brinkley

director · Since 03/05/1997

JOINER

BRITISH · UNITED KINGDOM · Age 56

Mr Jack Daniel Brinkley

secretary · Since 22/12/2025

Persons with Significant Control

Mr David Michael Brinkley

75–100% shares
75–100% votes

British · England · Age 56

The Old Village Hall, High Street, Doncaster, DN10 4RG

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

CARISA JANE MCNABB

Created 13/12/2012Registered 22/12/2012Satisfied 27/11/2015
charge
satisfied

BARCLAYS BANK PLC

Created 28/02/1983Registered 07/03/1983
charge
satisfied

BARCLAYS BANK PLC

Created 14/04/1981Registered 27/04/1981Satisfied 20/07/1993
charge
satisfied

BARCLAYS BANK PLC

Created 14/04/1981Registered 27/04/1981Satisfied 20/07/1993
charge
satisfied

BARCLAYS BANK PLC

Created 14/04/1981Registered 27/04/1981Satisfied 20/07/1993
charge
satisfied

BARCLAYS BANK PLC

Created 20/02/1981Registered 20/02/1981Satisfied 20/07/1993
charge
satisfied

BARCLAYS BANK PLC

Created 22/09/1976Registered 23/09/1976Satisfied 20/07/1993
charge
satisfied

BARCLAYS BANK PLC

Created 22/09/1976Registered 23/09/1976Satisfied 20/07/1993
charge
satisfied

BARCLAYS BANK PLC

Created 24/08/1976Registered 06/09/1976Satisfied 20/07/1993

CompanyRankvs 3518+ SIC 43999 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 2.91× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees4/15 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

£3.2M

Balance sheet strength

Cash

£811k

Cash in the bank

Net Current Assets

£920k

Working capital

Current Assets

£1.4M

Current Liabilities

£481k

Fixed Assets

£2.3M

Debtors

£35k

1avg. employees

Balance Sheet

Assets less current liabilities£3.2M
Signed by 1259681 2024-10-01 2025-09-30 1259681 2025-09-30 1259681 bus:OrdinaryShareClass1 2025-09-30 1259681 bus:OrdinaryShareClaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.91+£137k
20242.39+£73k
20232.24-£358k
20223.05+£1.3M
20210.87+£89k
20208.94-£28k
20199.66-£54k
201811.50—

Derived from filed accounts. Not audited figures.