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Brimas Construction Limited

08149700

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 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 4064+ SIC 41202 peers
67

Financial strength82th percentile among SIC peers · 21/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4064Brimas Construction Limited
77
How is this score calculated?
Financial strength21/25 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.

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.

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 31/08/2025

Net Worth

£50k

Balance sheet strength

Cash

£326k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£613k

Current Liabilities

£609k

Fixed Assets

£92k

Debtors

£284k

8avg. employees-1

Tax at Year End

Corp tax£128k

Balance Sheet

Bank loans & overdrafts£87k
Assets less current liabilities£97k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.01+£122k
20240.53-£108k
20230.59—

Derived from filed accounts. Not audited figures.