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Britanic Industries Limited

01920534

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 10 outstanding charges (-10)

Details

45 LEMON STREET, TRURO, TR1 2NS
Incorporated 07/06/1985

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 15/12/2025

Due 29/12/2026

On track

Industry

55201
Holiday centres and villages

Officers

Mrs Linda Caroline Briant

secretary · Since 21/12/1991

BRITISH · UNITED KINGDOM · Age 67

Also on 10 other boards

Mrs Linda Caroline Briant

director · Since 21/12/1991

OFFICE MANAGEMENT

BRITISH · UNITED KINGDOM · Age 67

Also on 10 other boards

Mr Nicholas James Briant

director · Since 21/12/1991

LEISURE MANAGEMENT

BRITISH · UNITED KINGDOM · Age 70

Also on 2 other boards

Persons with Significant Control

Mrs Linda Caroline Briant

25–50% shares

British · United Kingdom · Age 67

Treviles Manor, Treworga, Truro, TR2 5NR

Notified 21/12/2016

Mr Nicholas James Briant

25–50% shares

British · United Kingdom · Age 70

Treviles Manor, Treworga, Truro, TR2 5NR

Notified 21/12/2016

Charges10 outstanding

Charge
outstanding

HSBC BANK PLC

Created 26/08/2021Registered 26/08/2021
Charge
outstanding

HSBC BANK PLC

Created 03/07/2018Registered 06/07/2018
Charge
outstanding

HSBC BANK PLC

Created 27/07/2015Registered 28/07/2015
charge
outstanding

HSBC BANK PLC

Created 01/02/2008Registered 05/02/2008
charge
outstanding

HSBC BANK PLC

Created 04/12/2007Registered 07/12/2007
charge
outstanding

HSBC BANK PLC

Created 29/08/2006Registered 05/09/2006
charge
outstanding

HSBC BANK PLC

Created 06/11/2002Registered 16/11/2002
charge
outstanding

HSBC BANK PLC

Created 13/09/2001Registered 18/09/2001
charge
outstanding

HSBC BANK PLC

Created 17/11/2000Registered 21/11/2000
charge
outstanding

HSBC BANK PLC

Created 30/10/2000Registered 04/11/2000
charge
satisfied

JOHN MOWLEM & COMPANY PLC

Created 22/10/1999Registered 02/11/1999Satisfied 31/07/2023
charge
satisfied

LLOYDS BANK PLC

Created 24/05/1996Registered 12/06/1996Satisfied 18/11/2010
charge
satisfied

LLOYDS BANK PLC

Created 24/05/1996Registered 12/06/1996Satisfied 18/11/2010
charge
satisfied

BARCLAYS BANK PLC

Created 27/06/1991Registered 12/07/1991Satisfied 14/03/1997
charge
satisfied

BARCLAYS BANK PLC

Created 27/06/1991Registered 12/07/1991Satisfied 14/03/1997
charge
satisfied

BARCLAYS BANK PLC

Created 27/06/1991Registered 12/07/1991Satisfied 14/03/1997

CompanyRankvs 105+ SIC 55201 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.38× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Heatherdale Holidays (Clarach Bay) Limited
89
2Sunnyvale Holiday Park Limited
89
3Seasons Holidays Limited
89
4Sf Parks Ltd
89
5Kingsley Developments (S W) Limited
88
6Wooda Farm Park Limited
88
7Britanic Industries Limited
88
8Sheerness Holiday Park Limited
88
9Landscove Holidays Limited
88
10Kingfisher Caravan Park Limited
88
How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 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 31/10/2024

Net Worth

£11.2M

Balance sheet strength

Cash

£3.0M

Cash in the bank

Net Current Assets

£2.8M

Working capital

Current Assets

£4.0M

Current Liabilities

£1.2M

Fixed Assets

£19.0M

Debtors

£920k

38avg. employees+3

Balance Sheet

Intangible assets£1
Assets less current liabilities£21.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.38+£716k
20234.47+£385k
20226.13+£630k
20212.85+£491k
20202.78+£793k
20190.85+£307k
20181.77—

Derived from filed accounts. Not audited figures.