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Brims Building Group Limited

07683927

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

RAVENSWORTH HOUSE 5TH AVENUE BUSINESS PARK, GATESHEAD, NE11 0HF
Incorporated 27/06/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings

Officers

Ian Clift

director · Since 27/06/2011

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Mr Jason Michael Wood

director · Since 27/06/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 7 other boards

Mr Richard Jonathan Wood

director · Since 27/06/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 7 other boards

Mr Ian Clift

secretary · Since 07/09/2020

Persons with Significant Control

Iswjc Holdings Limited

25–50% shares
25–50% votes

Ravensworth House, 5th Avenue Business Park, Gateshead, NE11 0HF

Reg: 16908053 · Companies House · Private Limited Company

Notified 30/01/2026

Dubsmore Holdings Limited

25–50% shares
25–50% votes

Ravensworth House, 5th Avenue Business Park, Gateshead, NE11 0HF

Reg: 16916328 · Companies House · Private Limited Company

Notified 30/01/2026

Stmw Holdings Ltd

25–50% shares
25–50% votes

Ravensworth House, 5th Avenue Business Park, Gateshead, NE11 0HF

Reg: 16908066 · Companies House · Private Limited Company

Notified 30/01/2026

Former PSCs

Mr Ian Clift

Ceased 30/01/2026

Mr Jason Michael Wood

Ceased 30/01/2026

Mr Richard Jonathan Wood

Ceased 30/01/2026

CompanyRankvs 2343+ SIC 41201 peers
67

Financial strength99th percentile among SIC peers · 25/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.22× · 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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10Kimpton Ltd
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2343Brims Building Group Limited
77
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.

Employees2/15 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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/03/2025

Net Worth

£4.2M

Balance sheet strength

Cash

£3.1M

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£3.2M

Current Liabilities

£760k

Fixed Assets

£1.8M

Debtors

£150k

Profit After Tax

£127k

0avg. employees

Tax at Year End

Corp tax£135
Dividends paid£300k

Balance Sheet

Assets less current liabilities£4.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20254.22

Derived from filed accounts. Not audited figures.