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Brindisa Limited

02214956

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

UNIT B 9 WEIR ROAD, SW12 0LT
Incorporated 28/01/1988

Compliance

Last accounts

30/06/2025

group

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 27/04/2026

Due 11/05/2027

On track

Industry

46390
Non-specialised wholesale of food, beverages and tobacco
56290
Other food service activities

Officers

Ms Monika Caroline Linton

director · Since 28/04/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Mr Alberto Zurdo Muniz

secretary · Since 16/01/2007

SPANISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mr Alberto Zurdo Muniz

director · Since 01/10/2007

FINANCIAL DIRECTOR

SPANISH · UNITED KINGDOM · Age 60

Also on 1 other board

Miss Maria Cristina Pasantes Bermudez

director · Since 10/06/2020

SALES DIRECTOR

SPANISH · ENGLAND · Age 49

Mr Rupert Linton

director · Since 05/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mrs Monika Caroline Linton

50–75% shares
50–75% votes
Appoint directors

British · England · Age 64

Unit B 9 Weir Road, SW12 0LT

Notified 06/04/2016

Mr Rupert Linton

25–50% shares
25–50% votes

British · England · Age 62

Unit B, 9 Weir Road, Balham, SW12 0LT

Notified 05/04/2023

Charges6 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 12/04/2024Registered 12/04/2024
charge
outstanding

THE TRUSTEES OF THE BOROUGH MARKET SOUTHWARK

Created 13/09/2011Registered 15/09/2011
charge
outstanding

HSBC BANK PLC

Created 22/07/2011Registered 26/07/2011
charge
outstanding

THE TRUSTEES OF THE BOROUGH MARKET SOUTHWARK

Created 23/09/2005Registered 04/10/2005
charge
outstanding

BRINDISA LIMITED

Created 24/09/2004Registered 28/09/2004
charge
outstanding

HSBC BANK PLC

Created 05/06/2001Registered 07/06/2001

CompanyRankvs 175+ SIC 46390 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.67× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity16/20 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

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 the 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 directors with respect to going co

Key FinancialsYear ending 30/06/2024

Net Worth

£4.2M

Balance sheet strength

Cash

£910k

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£6.3M

Current Liabilities

£3.8M

Fixed Assets

£4.8M

Debtors

£3.5M

Profit After Tax

£664k

109avg. employees+7

Tax at Year End

Corp tax£89k
Dividends paid£89k

People Costs(2020)

Wages & salaries£2.5M
NI contributions£221k

Balance Sheet

Intangible assets£37k
Bank loans & overdrafts£228k
Assets less current liabilities£7.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.67+£507k
20231.75+£245k
20221.92+£544k
20211.71+£703k
20201.52-£142k
20191.61

Derived from filed accounts. Not audited figures.