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Briskland Limited

02321074

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

THE ROYAL GEORGE HOTEL 325, GARRISON LANE, BIRMINGHAM, B9 4PN
Incorporated 23/11/1988

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

29/06/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Cecelia Mcgroarty

director · Since 28/11/1988

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 5 other boards

Leo Mcgroarty

director · Since 28/11/1988

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 6 other boards

Cecelia Mcgroarty

secretary · Since 29/10/2001

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 5 other boards

Persons with Significant Control

Mr Leo Mcgroarty

75–100% shares
75–100% votes

British · England · Age 72

The Royal George Hotel, 325, Garrison Lane, Birmingham, B9 4PN

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

AIB GROUP (UK) P.L.C.

Created 02/03/2016Registered 15/03/2016
Charge
outstanding

AIB GROUP (UK) P.L.C.

Created 02/03/2016Registered 15/03/2016
charge
outstanding

MIDLAND BANK PLC

Created 03/12/1997Registered 16/12/1997

CompanyRankvs 214+ SIC 55100 peers
75

Financial strength92th percentile among SIC peers · 23/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.94× · 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 strength23/25 pts

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

Employees12/15 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 30/09/2024

Net Worth

£2.1M

Balance sheet strength

Cash

£892k

Cash in the bank

Net Current Assets

£768k

Working capital

Current Assets

£898k

Current Liabilities

£129k

Fixed Assets

£1.3M

15avg. employees+2

Balance Sheet

Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.94+£21k
20234.71+£81k
20224.08+£206k
20213.23+£211k
20202.54+£183k
20191.86+£202k
20181.40

Derived from filed accounts. Not audited figures.