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S & P Brisley Limited

03832734

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

Units 9-11 Highfield Industrial Estate, Bradley Road, Folkestone, CT19 6DD
Incorporated 27/08/1999

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 03/04/2026

Due 17/04/2027

On track

Industry

45200
Maintenance and repair of motor vehicles

Officers

Mr Simon Brisley

director · Since 27/08/1999

MOTOR REPAIRS

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Paul Brisley

director · Since 27/08/1999

MOTOR REPAIRS

BRITISH · ENGLAND · Age 63

Also on 7 other boards

Mr Paul Brisley

secretary · Since 27/08/1999

MOTOR REPAIRS

BRITISH · ENGLAND · Age 63

Also on 7 other boards

Paul Brisley

secretary · Since 27/08/1999

British

Paul Brisley

director · Since 27/08/1999

British · England · Age 63

Simon Brisley

director · Since 27/08/1999

British · England · Age 59

Former

Lesley Joyce Graeme

nominee director · Resigned 27/08/1999

Dorothy May Graeme

nominee secretary · Resigned 27/08/1999

Philip Darren Brisley

director · Resigned 29/04/2002

Persons with Significant Control

Mr Paul Brisley

25–50% shares
25–50% votes

British · England · Age 63

Units 9-11, Highfield Industrial Estate, Folkestone, CT19 6DD

Notified 11/08/2016

Mr Simon Brisley

25–50% shares
25–50% votes

British · England · Age 59

Units 9-11, Highfield Industrial Estate, Folkestone, CT19 6DD

Notified 11/08/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 28/08/2015Registered 09/09/2015
charge
outstanding

BARCLAYS BANK PLC

Created 06/10/2010Registered 13/10/2010

Change History

statusactive
2026-07-20

Active

typeltd
2026-07-20

Private Limited Company

address line1Units 9-11 Highfield Industrial Estate
2026-07-20

UNITS 9-11 HIGHFIELD INDUSTRIAL ESTATE

post townFolkestone
2026-07-20

FOLKESTONE

CompanyRankvs 3731+ SIC 45200 peers
58

Financial strength82th percentile among SIC peers · 21/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.37× · 12/20
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 strength21/25 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.

Liquidity12/20 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 31/07/2025

Net Worth

£87k

Balance sheet strength

Cash

£159k

Cash in the bank

Net Current Assets

£110k

Working capital

Current Assets

£409k

Current Liabilities

£300k

Fixed Assets

£67k

Debtors

£212k

27avg. employees

Balance Sheet

Assets less current liabilities£177k
Signed by Mr P Brisley 16/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.37-£146k
20241.53+£34k
20231.55

Derived from filed accounts. Not audited figures.