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Brisco Truck Rental Limited

01523305

active
Private Limited Company
england wales
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

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

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 26/01/2026

Due 09/02/2027

On track

Industry

77110
Renting and leasing of cars and light motor vehicles

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

Charges6 outstanding

Charge
outstanding

HSBC UK BANK PLC

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

MERCEDES-BENZ FINANCE LIMITED

Created 13/03/1996Registered 16/03/1996
charge
outstanding

UNITED DOMINIONS TRUST LIMITED

Created 31/01/1995Registered 01/02/1995
charge
outstanding

BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED

Created 29/12/1994Registered 13/01/1995
charge
outstanding

MIDLAND BANK PLC

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

MIDLAND BANK PLC

Created 04/11/1982Registered 10/11/1982

CompanyRankvs 4681+ SIC 77110 peers
25

Financial strength0th percentile among SIC peers · 0/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4681Brisco Truck Rental Limited
35
How is this score calculated?
Financial strength0/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

-£978k

Balance sheet strength

Cash

£391

Cash in the bank

Net Current Assets

-£978k

Working capital

Current Assets

£391

Current Liabilities

£978k

Debtors

£56

0avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£0
2023—+£0
2022—-£3k
20210.00+£29k
20200.02-£139k
20190.04-£66k
20180.06—

Derived from filed accounts. Not audited figures.