Brinor (Holdings) Limited
01758831
Healthy
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
30/04/2025
group
Next accounts due
31/01/2027
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
director · Since 31/12/1991
COMPANY DIRECTOR
GERMAN · UNITED KINGDOM · Age 74
Also on 9 other boards
Persons with Significant Control
Mr Manfred Josef Bahr
German · United Kingdom · Age 74
7 Three Rivers Business Park, Felixstowe Road, Ipswich, IP10 0BF
Notified 06/04/2016
Charges4 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 1827+ SIC 70100 peers55
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g
Key FinancialsYear ending 30/04/2025
Net Worth
£189k
Balance sheet strength
Cash
£3.8M
Cash in the bank
Profit Before Tax
£100k
Bottom line earnings
Net Current Assets
£4.5M
Working capital
Current Assets
£6.5M
Current Liabilities
£30k
Fixed Assets
£1.8M
Debtors
£2.7M
Cost of Sales
£12.0M
Admin Expenses
£1.9M
Profit After Tax
£72k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 214.50 | +£0 |
| 2024 | 258.67 | -£3.1M |
| 2023 | 276.05 | -£17k |
| 2022 | 2553.29 | -£1.6M |
| 2021 | 2216.78 | +£297k |
| 2020 | 2025.10 | +£454k |
| 2019 | 2399.85 | — |
Derived from filed accounts. Not audited figures.