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Brisant Secure Ltd

07880349

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)
  • Going concern doubt noted in accounts (-10)

Details

UNITS 2 AND 3 STAINCLIFFE MILL TRADE CENTRE, DEWSBURY, WF13 4AR
Incorporated 13/12/2011

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

25720
Manufacture of locks and hinges

Officers

Mr Conor Burbridge

director · Since 12/08/2025

DIRECTOR

IRISH · IRELAND · Age 41

Mr Pete Hancox

director · Since 12/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 10 other boards

Persons with Significant Control

Allegion Investments (Uk) Limited

75–100% shares
75–100% votes
Appoint directors

35, Rocky Lane, Birmingham, B6 5RQ

Reg: 06582550 · Companies House · Private Limited Company

Notified 12/08/2025

Former PSCs

Mr Nicholas Gary Dutton

Ceased 13/08/2019

Mr Stephen Stewart

Ceased 02/03/2021

Mrs Sally Jane Dutton

Ceased 19/08/2019

Bgf Gp Limited

Ceased 12/08/2025

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 18/05/2022Registered 23/05/2022Satisfied 11/08/2025
Charge
satisfied

HSBC UK BANK PLC

Created 18/05/2022Registered 20/05/2022Satisfied 11/08/2025
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/04/2020Registered 30/04/2020Satisfied 04/10/2022
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/04/2020Registered 30/04/2020Satisfied 04/10/2022
Charge
satisfied

NICHOLAS DUTTON

Created 02/02/2015Registered 05/02/2015Satisfied 19/05/2021
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 06/02/2014Registered 10/02/2014Satisfied 25/02/2015

CompanyRankvs 105+ SIC 25720 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.17× · 20/20
Longevity14 years trading (max 15) · 14/15
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.

Longevity14/15 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 and 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 concer

Key FinancialsYear ending 31/12/2021

Turnover

£16.0M

Annual revenue

Net Worth

£5.1M

Balance sheet strength

Cash

£743k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£9.7M

Current Liabilities

£4.5M

Fixed Assets

£3.3M

Debtors

£1.4M

Cost of Sales

£10.7M

Admin Expenses

£3.4M

Profit After Tax

£844k

53avg. employees+9

Tax at Year End

Corp tax£284k
Dividends paid-£337k

People Costs

Wages & salaries£1.8M
NI contributions£171k

Balance Sheet

Intangible assets£2.6M
Bank loans & overdrafts£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20212.17+£1.5M
20203.97+£775k
20192.98+£915k
20182.62

Derived from filed accounts. Not audited figures.