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Brisco Williams (Gas) Limited

01523206

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

GORSEINON ROAD GORSEINON ROAD, SWANSEA, SA4 9GG
Incorporated 20/10/1980

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 25/01/1991

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 9 other boards

Mr Robert Michael O'Kelly

director · Since 22/02/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 7 other boards

Mr Robert Michael O'Kelly

secretary · Since 29/10/2024

Also on 7 other boards

Persons with Significant Control

Brisco Williams & Sons Ltd

75–100% shares
75–100% votes

C/O Brisco Williams & Sons Ltd, Gorseinon Road, Swansea, SA4 9GG

Reg: 01261412 · Wales · Company Limited By Shares

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 07/07/2020Registered 08/07/2020
charge
outstanding

MIDLAND BANK PLC

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

MIDLAND BANK PLC

Created 19/04/1990Registered 02/05/1990

CompanyRankvs 7456+ SIC 96090 peers
67

Financial strength84th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.16× · 12/20
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 strength21/25 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.

Liquidity12/20 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

£58k

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

£51k

Working capital

Current Assets

£381k

Current Liabilities

£330k

Fixed Assets

£6k

Debtors

£236k

6avg. employees+1
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.16+£22k
20231.11+£53k
20220.91+£41k
20210.78+£26k
20200.69-£99k
20191.02-£769k
20186.53

Derived from filed accounts. Not audited figures.