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Brigstock Limited

03337554

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

141 BRIGSTOCK ROAD, THORNTON HEATH, CR7 7JN
Incorporated 21/03/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores
47750
Retail sale of cosmetic and toilet articles in specialised stores

Officers

Beran Navinchandra Patel

director · Since 21/03/1997

PHARMACIST

BRITISH · UNITED KINGDOM · Age 59

Mrs Hamanshi Lina Beran Patel

secretary · Since 01/06/2022

Also on 1 other board

Mrs Hamanshi Lina Beran Patel

director · Since 20/02/2023

DENTAL HYGIENIST

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Persons with Significant Control

Mr Beran Navinchandra Patel

25–50% shares
25–50% votes

British · United Kingdom · Age 59

141, Brigstock Road, Thornton Heath, CR7 7JN

Notified 06/04/2016

Mrs Hamanshi Lina Beran Patel

25–50% shares
25–50% votes

British · United Kingdom · Age 59

141, Brigstock Road, Thornton Heath, CR7 7JN

Notified 06/04/2023

Charges1 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 25/05/2007Registered 31/05/2007Satisfied 09/11/2007
charge
outstanding

AAH PHARMACEUTICALS LIMITED,BARCLAY PHARMACEUTICALS LIMITED AND FARILLON LIMITED

Created 11/11/2002Registered 13/11/2002
charge
satisfied

BARCLAYS BANK PLC

Created 30/06/1997Registered 09/07/1997Satisfied 19/03/2024
charge
satisfied

BARCLAYS BANK PLC

Created 07/05/1997Registered 14/05/1997Satisfied 19/03/2024

CompanyRankvs 453+ SIC 47730 peers
62

Financial strength77th percentile among SIC peers · 19/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.04× · 20/20
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 strength19/25 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

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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 30/06/2025

Net Worth

£287k

Balance sheet strength

Cash

£246k

Cash in the bank

Net Current Assets

£284k

Working capital

Current Assets

£557k

Current Liabilities

£272k

Fixed Assets

£4k

Debtors

£222k

14avg. employees

Tax at Year End

Corp tax£32k

Director Loans

Company owes directors£417
Directors owe company£17k

Balance Sheet

Assets less current liabilities£288k
Signed by Mr B N Patel 27 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.04+£0
20252.04+£35k
20241.93-£3k
20232.02-£28k
20222.23+£80k
20212.39+£25k
20202.63-£38k
20192.11

Derived from filed accounts. Not audited figures.