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Brinsea Products Limited

01279698

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

32-33 BUCKINGHAM ROAD, WESTON-SUPER-MARE, BS24 9BG
Incorporated 01/10/1976

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

27900
Manufacture of other electrical equipment

Officers

Mr Francis Huxam Pearce

director · Since 31/01/1991

CHAIRMAN

BRITISH · UNITED STATES · Age 82

Fiona Mary Pearce

director · Since 31/01/1991

DIRECTOR

BRITISH · UNITED STATES · Age 82

Mr Ian Christopher Pearce

director · Since 14/08/1995

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Ms Falle Jennifer Batch

director · Since 06/04/2001

DIRECTOR

AMERICAN · UNITED KINGDOM · Age 58

Also on 1 other board

Trevor John James Hudson

director · Since 01/11/2005

TECHNICAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Ms Falle Jennifer Batch

secretary · Since 18/02/2006

SOLICITOR

AMERICAN · Age 58

Also on 1 other board

Mr Marc Wilson

director · Since 01/05/2022

SALES DIRECTOR

BRITISH · ENGLAND · Age 67

Mrs Nyree Lancastle

director · Since 01/05/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 59

Ms Sally Ann Kershaw

director · Since 01/05/2023

MARKETING DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Ian Christopher Pearce

25–50% shares

British · England · Age 60

Brinsea Products Ltd, 32-33 Buckingham Road, Weston-Super-Mare, BS24 9BG

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 02/02/2005Registered 05/02/2005Satisfied 20/12/2014
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 02/02/2005Registered 04/02/2005
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 02/12/2002Registered 11/12/2002Satisfied 09/04/2005
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 02/12/2002Registered 11/12/2002Satisfied 09/04/2005
charge
satisfied

LLOYDS BANK PLC

Created 27/01/1994Registered 08/02/1994Satisfied 10/01/2003
charge
satisfied

LLOYDS BANK PLC

Created 28/08/1986Registered 05/09/1986Satisfied 10/01/2003

CompanyRankvs 64+ SIC 27900 peers
78

Financial strength90th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.94× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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 31/10/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£178k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.8M

Current Liabilities

£370k

Fixed Assets

£319k

Debtors

£614k

45avg. employees-4

Balance Sheet

Intangible assets£184k
Assets less current liabilities£1.8M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20244.94-£448k
20234.76+£72k
20223.14-£614k
20212.97+£865k
20202.62+£562k
20193.76+£116k
20184.90

Derived from filed accounts. Not audited figures.