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Brigg Office Supplies Limited

04961936

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

23 OLD COURTS ROAD, BRIGG, DN20 8JD
Incorporated 12/11/2003

Compliance

Last accounts

30/11/2024

unaudited abridged

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mrs Jennifer Anne Ellis

director · Since 12/11/2003

DIRECTOR

BRITISH · ENGLAND · Age 61

Mrs Mireille Zonia West

director · Since 01/01/2007

ACCOUNTS MANAGER

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mrs Mireille Zonia West

secretary · Since 01/06/2007

ACCOUNTS MANAGER

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Persons with Significant Control

Mrs Mireille Zonia West

25–50% shares

British · England · Age 58

Whitehall, Old Village Street, Scunthorpe, DN15 8TW

Notified 01/06/2016

Mrs Jennifer Anne Ellis

25–50% shares

British · England · Age 61

3 The Cottages, Owmby, Barnetby, DN38 6AY

Notified 01/06/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/10/2012Registered 05/10/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/07/2012Registered 18/07/2012

CompanyRankvs 4098+ SIC 47190 peers
57

Financial strength91th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.48× · 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 strength23/25 pts

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

Employees12/15 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 30/11/2024

Net Worth

£123k

Balance sheet strength

Cash

£2

Cash in the bank

Net Current Assets

-£66k

Working capital

Current Assets

£61k

Current Liabilities

£127k

Fixed Assets

£201k

Debtors

£36k

4avg. employees-1

Balance Sheet

Assets less current liabilities£135k
Signed by 2023-12-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.48+£11k
20230.51+£5k
20220.66+£18k
20210.66+£17k
20200.67+£15k
20190.60+£18k
20180.54

Derived from filed accounts. Not audited figures.