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Brimac Management Limited

02192968

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 Nelson Mews, Southend On Sea, SS1 1AL
Incorporated 12/11/1987

Previously known as

Brimac Interiors (Management Services) Limited · until 13/02/1995
Needcertain Limited · until 21/01/1988

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 21/11/2025

Due 05/12/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr William Michael Bray

director · Since 03/02/2026

BRITISH · ENGLAND · Age 47

Also on 1 other board

William Michael Bray

director · Since 03/02/2026

British · England · Age 47

Former

Sally Anne Ingham

director · Resigned 31/12/2000

Sally Anne Bushby

secretary · Resigned 01/11/2004

Gilbert John Bushby

director · Resigned 01/11/2004

Sally Anne Bushby

director · Resigned 03/02/2026

Gilbert John Bushby

secretary · Resigned 03/02/2026

Persons with Significant Control

Burnt Mills Tyres Limited

75–100% shares
75–100% votes

1 Nelson Mews, Southend-On-Sea, SS1 1AL

Reg: 02861590 · The Register Of Companies In England & Wales · Limited Company

Notified 03/02/2026

Former PSCs

Sally Anne Bushby

Ceased 03/02/2026

Mr Gilbert John Bushby

Ceased 03/02/2026

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 03/02/2026Registered 04/02/2026
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/02/1991Registered 22/02/1991Satisfied 01/10/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/01/1989Registered 20/01/1989Satisfied 01/10/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/05/1988Registered 20/05/1988Satisfied 01/10/2025

Change History

officer appointedBRAY, William Michael
2026-07-22
statusactive
2026-07-22

Active

typeltd
2026-07-22

Private Limited Company

address line11 Nelson Mews
2026-07-22

1 NELSON MEWS

post townSouthend On Sea
2026-07-22

SOUTHEND ON SEA

CompanyRankvs 24810+ SIC 68100 peers
53

Financial strength86th percentile among SIC peers · 22/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.23× · 2/20
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 strength22/25 pts

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

Employees9/15 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 31/03/2025

Net Worth

£130k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

£11k

Current Liabilities

£49k

Fixed Assets

£167k

1avg. employees

Tax at Year End

Corp tax£3k

Director Loans

Company owes directors£3k

Balance Sheet

Assets less current liabilities£130k
Signed by Mrs Sally Bushby 26th August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23+£14k
20240.27+£18k
20230.01

Derived from filed accounts. Not audited figures.