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Brill Holdings Limited

06524883

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mrs Marilyn Glover

secretary · Since 05/03/2008

AMERICAN · UNITED KINGDOM · Age 64

Also on 3 other boards

Mrs Marilyn Glover

director · Since 05/03/2008

COMPANY DIRECTOR

AMERICAN · UNITED KINGDOM · Age 64

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 64

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 346+ SIC 70229 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 8.95× · 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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How is this score calculated?
Financial strength25/25 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 We draw your attention to the accounting policy in respect of the basis of preparing the financial statements. If certain events occur then the Group will cease trading and would no long

Key FinancialsYear ending 30/09/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£507k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.5M

Current Liabilities

£171k

Fixed Assets

£38k

Debtors

£1.0M

Profit After Tax

£2.6M

118avg. employees+6

Tax at Year End

Corp tax£66k
Dividends paid£190k

People Costs(2020)

Wages & salaries£4.1M
NI contributions£445k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20248.95-£192
202317.23-£803k
202235.68-£421k
202121.43-£143k
202029.61+£77k
201924.83—

Derived from filed accounts. Not audited figures.