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Brillopak Limited

04281723

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

9 Archers Park, Branbridges Road, East Peckham, Tonbridge, TN12 5HP
Incorporated 05/09/2001

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 05/09/2025

Due 19/09/2026

On track

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr Peter John Newman

director · Since 05/09/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 3 other boards

Peter John Newman

director · Since 05/09/2001

British · United Kingdom · Age 68

Former

Sharan Ann Berry

secretary · Resigned 31/03/2011

Peter John Bearman

director · Resigned 01/06/2011

David Christopher Jahn

director · Resigned 03/12/2025

Xavier Barraud

director · Resigned 02/03/2026

Persons with Significant Control

Mr Peter John Newman

25–50% shares

British · England · Age 68

9, Archers Park, Branbridges Road, Tonbridge, TN12 5HP

Notified 31/08/2016

Former PSCs

Mr David Christopher Jahn

Ceased 03/12/2025

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 01/08/2018Registered 01/08/2018Satisfied 18/03/2022
charge
outstanding

CIVILS LIMITED

Created 11/09/2012Registered 14/09/2012

Change History

status → active
2026-07-22

Active

type → ltd
2026-07-22

Private Limited Company

address line1 → 9 Archers Park, Branbridges Road
2026-07-22

9 ARCHERS PARK, BRANBRIDGES ROAD

post town → Tonbridge
2026-07-22

TONBRIDGE

officer appointed → NEWMAN, Peter John
2026-07-22

CompanyRankvs 153+ SIC 28990 peers
75

Financial strength84th percentile among SIC peers · 21/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.84× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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153Brillopak Limited
85
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.

Employees14/15 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 30/09/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£109k

Cash in the bank

Net Current Assets

£901k

Working capital

Current Assets

£1.1M

Current Liabilities

£235k

Fixed Assets

£129k

Debtors

£297k

25avg. employees-1

Balance Sheet

Assets less current liabilities£1.0M
Signed by Mr P J Newman 30 June 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.84-£360k
20243.43+£177k
20233.27—

Derived from filed accounts. Not audited figures.