Denis Brinicombe Group Limited
04309124
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
unaudited abridged
Next accounts due
31/03/2027
Confirmation statement
Last: 25/04/2025
Due 09/05/2026
Industry
Officers
Tracy Jane Hosegood
secretary · Since 08/02/2002
English
Denis Frederick John Brinicombe
director · Since 23/10/2001
British
James Denis Brinicombe
director · Since 23/10/2001
British
Thomas Ralph Butler
director · Since 01/07/2023
British
Tracy Jane Hosegood
director · Since 23/10/2001
English
Former
Gloria Anne Brinicombe
secretary · Resigned 08/02/2002
Bristol Legal Services Limited
corporate nominee secretary · Resigned 23/10/2001
Gloria Anne Brinicombe
director · Resigned 21/02/2025
Keith Maitland Greig
director · Resigned 06/03/2026
Brenda Pomery
director · Resigned 31/03/2026
CompanyRankvs 105+ SIC 01629 peers90
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£3.2M
Balance sheet strength
Cash
£449k
Cash in the bank
Net Current Assets
£2.5M
Working capital
Current Assets
£3.5M
Current Liabilities
£956k
Fixed Assets
£1.3M
Debtors
£1.8M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.61 | +£0 |
| 2025 | 3.61 | +£163k |
| 2024 | 2.88 | — |
Derived from filed accounts. Not audited figures.