Brinsea Products Limited
01279698
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 14/02/2026
Due 28/02/2027
Industry
Officers
director · Since 14/08/1995
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 1 other board
director · Since 06/04/2001
DIRECTOR
AMERICAN · UNITED KINGDOM · Age 58
Also on 1 other board
director · Since 01/11/2005
TECHNICAL DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Persons with Significant Control
Mr Ian Christopher Pearce
British · England · Age 60
Brinsea Products Ltd, 32-33 Buckingham Road, Weston-Super-Mare, BS24 9BG
Notified 06/04/2016
Charges1 outstanding
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
CompanyRankvs 91+ SIC 27900 peers77
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2025
Net Worth
£1.9M
Balance sheet strength
Cash
£191k
Cash in the bank
Net Current Assets
£1.8M
Working capital
Current Assets
£2.3M
Current Liabilities
£454k
Fixed Assets
£252k
Debtors
£1.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.98 | +£302k |
| 2024 | 4.94 | -£448k |
| 2023 | 4.76 | — |
Derived from filed accounts. Not audited figures.