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Bri (Uk) Limited

04130230

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

100 ST JAMES ROAD, NORTHAMPTON, NN5 5LF
Incorporated 22/12/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr John William Warburton

director · Since 18/05/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 6 other boards

Mrs Lauren Louise Auburn

director · Since 01/04/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 4 other boards

Mr Thomas Edward Guthrie

director · Since 01/04/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 4 other boards

Mr John William Rimmer

director · Since 01/04/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 5 other boards

Persons with Significant Control

Bri (Uk) Trustees Limited

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

100 St. James Road, Northampton, NN5 5LF

Reg: 12869281 · England · Limited Company

Notified 24/02/2021

Former PSCs

Mr John William Warburton

Ceased 24/02/2021

Mr Peter John Windatt

Ceased 24/02/2021

Charges2 outstanding

charge
outstanding

TYNE INVESTMENTS ONE LLP

Created 09/02/2007Registered 14/02/2007
charge
outstanding

BARCLAYS BANK PLC

Created 19/07/2002Registered 26/07/2002
charge
satisfied

P J SMITH, I Q TAYLOR AND A M MCGREGOR

Created 15/08/2001Registered 17/08/2001Satisfied 07/12/2006

CompanyRankvs 46532+ SIC 82990 peers
53

Financial strength43th percentile among SIC peers · 11/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 28.78× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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46532Bri (Uk) Limited
63
How is this score calculated?
Financial strength11/25 pts

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

Employees2/15 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

£154

Balance sheet strength

Cash

£340k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.4M

Current Liabilities

£48k

Fixed Assets

£5k

Debtors

£1.0M

0avg. employees

Tax at Year End(2024)

Corp tax£11k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202528.78
202425.85
202314.59
20229.13
20214.31
202019.51
201917.32

Derived from filed accounts. Not audited figures.