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Brisco Waste Disposal Limited

01523306

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

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 26/01/1992

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

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 07/07/2020Registered 10/07/2020Satisfied 27/04/2022
charge
satisfied

MIDLAND BANK PLC

Created 21/06/1991Registered 28/06/1991Satisfied 27/04/2022
charge
satisfied

MIDLAND BANK PLC

Created 04/11/1982Registered 10/11/1982Satisfied 27/04/2022

CompanyRankvs 52670+ SIC 96090 peers
53

Financial strength9th percentile among SIC peers · 2/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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52670Brisco Waste Disposal Limited
49
How is this score calculated?
Financial strength2/25 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.

Liquidity6/20 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.

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

-£13k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

-£278k

Working capital

Current Assets

£314k

Current Liabilities

£592k

Fixed Assets

£458k

Debtors

£266k

11avg. employees-1

Balance Sheet

Assets less current liabilities£181k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.53-£55k
20230.54-£21k
20220.62-£18k
20210.58+£30k
20200.51+£29k
20190.58-£442k
20181.60—

Derived from filed accounts. Not audited figures.