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Brier Hills Recycling Limited

05298784

active
Private Limited Company
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

HUGGIN FARM HUGGIN CARR ROAD, DONCASTER, DN7 6BY
Incorporated 29/11/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/11/2025

Due 13/12/2026

On track

Industry

01610
Support activities for crop production

Officers

Mr Lynda Angela Mackintosh

secretary · Since 29/11/2004

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Lynda Angela Mackintosh

director · Since 29/11/2004

FARMER

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr William John Mackintosh

director · Since 29/11/2004

FARMER

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Brier Hills Limited

75–100% shares
75–100% votes

Huggin Farm, Huggin Carr Road, Doncaster, DN7 6BY

Reg: 06774202 · England & Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

HSBC BANK PLC

Created 01/04/2008Registered 02/04/2008Satisfied 17/12/2009
charge
outstanding

HSBC BANK PLC

Created 08/11/2006Registered 10/11/2006

CompanyRankvs 1079+ SIC 01610 peers
48

Financial strength83th percentile among SIC peers · 21/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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54
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.

Employees1/15 pts

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

Liquidity6/20 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

£587k

Balance sheet strength

Cash

£107k

Cash in the bank

Net Current Assets

-£392k

Working capital

Current Assets

£459k

Current Liabilities

£851k

Fixed Assets

£1.7M

Debtors

£327k

0avg. employees-7

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.54+£137k
20240.33-£3k
20230.41-£81k
20220.38-£398k
20210.60+£24k
20200.78+£157k
20190.58—

Derived from filed accounts. Not audited figures.