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Brisco Williams & Sons Limited

01261412

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 15 outstanding charges (-10)

Details

GORSEINON ROAD GORSEINON ROAD, SWANSEA, SA4 9GG
Incorporated 03/06/1976

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr James Michael Aubrey O'Kelly

director · Since 26/01/1992

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 9 other boards

Ms Helen Elizabeth O'Kelly

director · Since 01/04/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mr Robert Michael O'Kelly

director · Since 01/04/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 6 other boards

Persons with Significant Control

Mr Robert Michael O'Kelly

25–50% shares
25–50% votes

British · United Kingdom · Age 61

Gorseinon Road, Gorseinon Road, Swansea, SA4 9GG

Notified 17/04/2023

Ms Helen Elizabeth O'Kelly

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Gorseinon Road, Gorseinon Road, Swansea, SA4 9GG

Notified 17/04/2023

Former PSCs

Mr James Michael Aubrey O'Kelly

Ceased 17/04/2023

Mr Stewart Robert Brisco Williams

Ceased 28/10/2024

Brisco Williams (Shareholder) Limited

Ceased 06/04/2025

Charges15 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 07/07/2020Registered 10/07/2020
charge
outstanding

WELSH DEVELOPMENT AGENCY

Created 19/07/2004Registered 22/07/2004
charge
outstanding

MIDLAND BANK PLC

Created 26/03/1997Registered 11/04/1997
charge
satisfied

MIDLAND BANK PLC

Created 03/04/1995Registered 05/04/1995Satisfied 21/05/2003
charge
outstanding

MIDLAND BANK PLC

Created 28/12/1993Registered 15/01/1994
charge
outstanding

MIDLAND BANK PLC

Created 25/05/1993Registered 28/05/1993
charge
outstanding

MIDLAND BANK PLC

Created 12/08/1991Registered 19/08/1991
charge
outstanding

MIDLAND BANK PLC

Created 21/06/1991Registered 28/06/1991
charge
outstanding

MIDLAND BANK PLC

Created 17/11/1987Registered 19/11/1987
charge
outstanding

MIDLAND BANK PLC

Created 22/03/1984Registered 28/03/1984
charge
outstanding

MIDLAND BANK PLC

Created 22/06/1983Registered 29/06/1983
charge
outstanding

MIDLAND BANK PLC

Created 04/11/1982Registered 10/11/1982
charge
outstanding

T.G.B. LITTLE · H.C. GARDINER · A.T. HOILE

Created 07/10/1982Registered 23/10/1982
charge
outstanding

MIDLAND BANK PLC

Created 17/06/1982Registered 30/06/1982
charge
outstanding

MIDLAND BANK PLC

Created 22/12/1981Registered 31/12/1981
charge
outstanding

MIDLAND BANK PLC

Created 26/11/1980Registered 02/12/1980
charge
satisfied

MIDLAND BANK PLC

Created 22/12/1978Registered 03/01/1978Satisfied 09/09/2003

CompanyRankvs 373+ SIC 96090 peers
79

Financial strength100th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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373Brisco Williams & Sons 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 30/09/2024

Net Worth

£5.3M

Balance sheet strength

Cash

£111k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.3M

Current Liabilities

£204k

Fixed Assets

£4.8M

Debtors

£1.2M

6avg. employees-2

Balance Sheet

Bank loans & overdrafts£15k
Assets less current liabilities£5.8M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20246.17-£4k
20236.24+£795k
20226.19+£8k
20214.50+£467k
20205.58+£111k
20195.02+£36k
20182.69—

Derived from filed accounts. Not audited figures.