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Brimas Construction Limited

08149700

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

19 PARK STREET, LYTHAM ST. ANNES, FY8 5LU
Incorporated 19/07/2012

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 25/07/2025

Due 08/08/2026

On track

Industry

41202
Construction of domestic buildings
68209
Other letting and operating of own or leased real estate

Officers

Mrs Maria Adams

director · Since 19/07/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Mrs Shelagh Mary Holden

director · Since 19/07/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Mr Anthony Paul Adams

director · Since 03/03/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Mr Peter Anthony Holden

director · Since 03/03/2014

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 7 other boards

Charges2 outstanding

Charge
satisfied

SPEED GROUP (HOLDINGS) LTD

Created 06/06/2023Registered 22/06/2023Satisfied 16/07/2025
Charge
outstanding

LLOYDS BANK PLC

Created 03/07/2018Registered 18/07/2018
Charge
outstanding

LLOYDS BANK PLC

Created 04/07/2018Registered 04/07/2018

CompanyRankvs 36386+ SIC 41202 peers
41

Financial strength4th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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36386Brimas Construction Limited
46
How is this score calculated?
Financial strength1/25 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.

Liquidity6/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2024

Net Worth

-£71k

Balance sheet strength

Cash

£127k

Cash in the bank

Net Current Assets

-£254k

Working capital

Current Assets

£280k

Current Liabilities

£534k

Fixed Assets

£238k

Debtors

£150k

9avg. employees

Balance Sheet

Bank loans & overdrafts£127k
Assets less current liabilities-£15k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.53-£108k
20230.59-£183k
20221.05+£92k
20211.08+£11k
20201.25-£74k
20191.49—

Derived from filed accounts. Not audited figures.