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Denis Brinicombe Group Limited

04309124

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

FORDTON INDUSTRIAL ESTATE, DEVON, EX17 3BZ
Incorporated 23/10/2001

Compliance

Last accounts

30/06/2025

unaudited abridged

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 25/04/2025

Due 09/05/2026

Overdue

Industry

01629
01629

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 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

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.

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

57avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£3.8M
Signed by 2024-07-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.61+£0
20253.61+£163k
20242.88

Derived from filed accounts. Not audited figures.