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Briethorn Limited

06263863

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

BRITANNIC HOUSE, HULL, HU5 4DS
Incorporated 30/05/2007

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 22/05/2025

Due 05/06/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Julian Richard Brice

secretary · Since 30/05/2007

BRITISH · UNITED KINGDOM · Age 60

Also on 5 other boards

Mr Julian Richard Brice

director · Since 30/05/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 5 other boards

Persons with Significant Control

Mr Julian Richard Brice

75–100% shares
75–100% votes

British · United Kingdom · Age 60

The Waggoners, Sutton Road, Hull, HU7 5XA

Notified 29/05/2017

CompanyRankvs 14900+ SIC 56302 peers
39

Financial strength12th percentile among SIC peers · 3/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.01× · 2/20
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 strength3/25 pts

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

Employees4/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

-£63k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£43k

Working capital

Current Assets

£473

Current Liabilities

£44k

Fixed Assets

£4k

1avg. employees+1

Balance Sheet

Assets less current liabilities-£39k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£6k
20230.00-£8k
20220.00-£9k
20210.26-£877
20200.11-£13k
20190.24-£7k
20180.11

Derived from filed accounts. Not audited figures.