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Brilliant Distribution Limited

07166018

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

4 CEDAR PARK, WIMBORNE, BH21 7SF
Incorporated 23/02/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46491
46491

Officers

Mr Howard Stuart Gillespie

director · Since 23/02/2010

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Mrs Yvonne Brenda Gillespie

secretary · Since 20/10/2022

Also on 1 other board

Mrs Yvonne Brenda Gillespie

director · Since 01/08/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Persons with Significant Control

Mr Howard Stuart Gillespie

50–75% shares
50–75% votes

British · England · Age 67

4 Cedar Park, Cobham Road, Wimborne, BH21 7SF

Notified 06/04/2016

Mrs Yvonne Brenda Gillespie

25–50% shares
25–50% votes

British · United Kingdom · Age 68

4, Cedar Park, Wimborne, BH21 7SF

Notified 26/02/2018

CompanyRankvs 32+ SIC 46491 peers
71

Financial strength75th percentile among SIC peers · 19/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.48× · 12/20
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 strength19/25 pts

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

Employees10/15 pts

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

Liquidity12/20 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 28/02/2025

Net Worth

£61k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

£97k

Working capital

Current Assets

£298k

Current Liabilities

£201k

Fixed Assets

£2k

Debtors

£48k

2avg. employees

Tax at Year End(2022)

Corp tax£17k

Director Loans(2021)

Company owes directors£32k

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities£99k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.48-£39k
20241.91-£11k
20231.88-£31k
20221.95+£36k
20212.23+£38k£592k
20201.54-£802
20191.78

Derived from filed accounts. Not audited figures.