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Brical Finishers Limited

03129929

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

BAY 5, EXHALL, CV7 9EJ
Incorporated 23/11/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25610
Treatment and coating of metals

Officers

Mr Andrew Paul Tonks

director · Since 10/03/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Mrs Jayne Louise Tonks

director · Since 10/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Mrs Jayne Louise Tonks

secretary · Since 26/06/2020

Also on 2 other boards

Persons with Significant Control

Brical Holdings Limited

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

Bay 5, R/O 38, Bayton Road, Coventry, CV7 9EJ

Reg: 12502855 · England And Wales · Limited

Notified 10/03/2020

Former PSCs

Mr Brian Kevin Hammersley

Ceased 10/03/2020

Mrs Carole Hammersley

Ceased 10/03/2020

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 15/02/2021Registered 16/02/2021
Charge
outstanding

BRIAN KEVIN HAMMERSLEY · CAROLE HAMMERSLEY

Created 10/03/2020Registered 17/03/2020
charge
outstanding

MIDLAND BANK PLC

Created 22/01/1996Registered 07/02/1996

CompanyRankvs 49+ SIC 25610 peers
75

Financial strength89th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.39× · 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 strength22/25 pts

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

Employees13/15 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 31/03/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£635k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.5M

Current Liabilities

£270k

Fixed Assets

£91k

Debtors

£793k

21avg. employees-4

Balance Sheet

Assets less current liabilities£1.3M
Signed by Andrew Tonks Jayne Tonks 20/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.39+£1k
20244.81+£179k
20235.74+£220k
20224.91+£215k
20213.08+£178k
20203.15+£115k
20192.63

Derived from filed accounts. Not audited figures.