Back to search

Briarwood Products Limited

02900287

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

BRIARWOOD BUSINESS PARK COMMERCE WAY, HIGHBRIDGE, TA9 4AG
Incorporated 18/02/1994

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

43910
Roofing activities
46610
Wholesale of agricultural machinery, equipment and supplies

Officers

Mr Oliver Wyndham Janes

director · Since 22/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Briarwood Janes Holdings & Co Ltd

75–100% shares
75–100% votes

Briarwood Business Park, Commerce Way, Highbridge, TA9 4AG

Reg: 14422475 · Companies House · Private Limited Company

Notified 01/06/2023

Former PSCs

Mr Alan Janes

Ceased 11/01/2021

Mr Oliver Wyndham Janes

Ceased 01/06/2023

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/10/2025Registered 05/11/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/08/2025Registered 13/08/2025Satisfied 20/10/2025
Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 16/06/2025Registered 16/06/2025
Charge
satisfied

SANTANDER UK PLC

Created 21/03/2019Registered 25/03/2019Satisfied 20/03/2024
Charge
satisfied

SANTANDER UK PLC

Created 07/11/2017Registered 08/11/2017Satisfied 20/03/2024
Charge
satisfied

SANTANDER UK PLC

Created 09/03/2015Registered 10/03/2015Satisfied 16/06/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/12/2014Registered 22/12/2014Satisfied 06/03/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/09/1997Registered 02/10/1997Satisfied 21/02/2011

CompanyRankvs 29+ SIC 43910 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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.

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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the director with respect to

Key FinancialsYear ending 31/12/2024

Turnover

£21.7M

Annual revenue

Net Worth

£28.5M

Balance sheet strength

Cash

£115k

Cash in the bank

Profit Before Tax

£1.4M

Bottom line earnings

Net Current Assets

£23.0M

Working capital

Current Assets

£28.3M

Current Liabilities

£5.4M

Fixed Assets

£6.5M

Debtors

£21.8M

Cost of Sales

£17.1M

Gross Profit

£4.6M

Admin Expenses

£3.7M

Profit After Tax

£3.7M

40avg. employees+5

Tax at Year End

Dividends paid-£3.0M

People Costs

Wages & salaries£1.9M
NI contributions£205k

Balance Sheet

Intangible assets£8k
Bank loans & overdrafts£4.7M
Assets less current liabilities£29.5M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20245.28+£3.7M
20231.80+£249k
20211.08

Derived from filed accounts. Not audited figures.