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Brine Trading Ltd

04701233

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

30-31 ST JAMES PLACE, BRISTOL, BS16 9JB
Incorporated 18/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Robert Alfred Brine

director · Since 27/04/2003

CONSULTANT

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Julia Jane Brine

secretary · Since 07/03/2024

Persons with Significant Control

Mr Robert Alfred Brine

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

British · United Kingdom · Age 63

30-31, St James Place, Bristol, BS16 9JB

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 16/12/2015Registered 10/02/2017
Charge
outstanding

LLOYDS BANK PLC.

Created 17/03/2016Registered 17/03/2016
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/07/2010Registered 14/07/2010

CompanyRankvs 82889+ SIC 68209 peers
46

Financial strength85th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

£255k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£962k

Working capital

Current Assets

£17k

Current Liabilities

£979k

Fixed Assets

£1.4M

0avg. employees-1

Balance Sheet

Assets less current liabilities£483k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£38k
20240.02+£119k
20230.03—

Derived from filed accounts. Not audited figures.