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S. Brierley & Sons Limited

02030539

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

WINDY BANK MILLS, LIVERSEDGE, WF15 8HE
Incorporated 24/06/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation
43320
Joinery installation
43390
Other building completion and finishing
43910
Roofing activities

Officers

Mr Philip John Brierley

director · Since 14/06/1991

JOURNEY CONTRACTS MANAGER

ENGLISH · ENGLAND · Age 72

Also on 3 other boards

Mr Oliver Philip Brierley

director · Since 19/09/2016

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 43

Persons with Significant Control

Mr Philip John Brierley

75–100% shares
75–100% votes
Appoint directors

English · England · Age 72

Windy Bank Mills, Windy Bank Lane, Liversedge, WF15 8HE

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 25/01/2011Registered 02/02/2011
charge
outstanding

BARCLAYS BANK PLC

Created 15/07/1988Registered 28/07/1988

CompanyRankvs 362+ SIC 43220 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.72× · 20/20
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 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 30/09/2025

Net Worth

£245k

Balance sheet strength

Cash

£414

Cash in the bank

Net Current Assets

£240k

Working capital

Current Assets

£379k

Current Liabilities

£139k

Fixed Assets

£6k

Debtors

£320k

9avg. employees-6

Tax at Year End

VAT£17k

Director Loans

Company owes directors£27k

Balance Sheet

Assets less current liabilities£245k
Signed by Mr Oliver Brierley 28/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.72-£9k£340k
20243.25-£24k£251k
20232.95-£4k£525k
20222.61-£11k£154k
20212.44-£3k£279k
20201.98-£44k£807k
20192.12-£29k£716k
20182.75£404k

Derived from filed accounts. Not audited figures.