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Brill Holdings Limited

06524883

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

5 BARNFIELD CRESCENT, EXETER, EX1 1QT
Incorporated 05/03/2008

Compliance

Last accounts

30/09/2025

group

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 05/03/2026

Due 19/03/2027

On track

Industry

70229
Management consultancy activities

Officers

Mrs Marilyn Glover

secretary · Since 05/03/2008

AMERICAN · UNITED KINGDOM · Age 65

Also on 3 other boards

Mrs Marilyn Glover

director · Since 05/03/2008

COMPANY DIRECTOR

AMERICAN · UNITED KINGDOM · Age 65

Also on 3 other boards

Michael Paul Glover

director · Since 05/03/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 2 other boards

Persons with Significant Control

Mrs Marilyn Glover

25–50% shares
25–50% votes

American · United Kingdom · Age 65

11, The Green, Aylesbury, HP18 9RU

Notified 06/04/2016

Michael Paul Glover

25–50% shares
25–50% votes

British · United Kingdom · Age 69

11, The Green, Aylesbury, HP18 9RU

Notified 06/04/2016

Former PSCs

Mr Mick Glover

Ceased 06/04/2016

CompanyRankvs 12475+ SIC 70229 peers
67

Financial strength47th percentile among SIC peers · 12/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 17.75× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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12475Brill Holdings Limited
77
How is this score calculated?
Financial strength12/25 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the

Key FinancialsYear ending 30/09/2025

Net Worth

£1k

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£1.9M

Current Liabilities

£105k

Fixed Assets

£29k

Debtors

£451k

Profit After Tax

£876k

116avg. employees-2

Tax at Year End

Corp tax£40k
Dividends paid£200k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202517.75—
20248.95-£192
202317.23—

Derived from filed accounts. Not audited figures.