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Brialcon Ltd

10125131

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

NR PENN & CO, BEWDLEY, DY12 2AF
Incorporated 14/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mrs Joanne Alexandra Deery

secretary · Since 14/04/2016

Also on 1 other board

Mr Brian Mark Deery

director · Since 14/04/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Mrs Joanne Alexandra Deery

director · Since 14/04/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Persons with Significant Control

Mr Brian Mark Deery

25–50% shares
25–50% votes

British · England · Age 53

5, Load Street, Bewdley, DY12 2AF

Notified 13/04/2017

Mrs Joanne Alexandra Deery

25–50% shares
25–50% votes

British · England · Age 47

5, Load Street, Bewdley, DY12 2AF

Notified 13/04/2017

CompanyRankvs 18168+ SIC 43999 peers
62

Financial strength78th percentile among SIC peers · 20/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.59× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees1/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 31/03/2025

Net Worth

£65k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£69k

Current Liabilities

£43k

Fixed Assets

£39k

0avg. employees

Balance Sheet

Assets less current liabilities£65k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.59+£9k
20241.14+£8k
20230.99-£22k
20221.35-£26k
20211.67+£5k
20201.34+£32k
20190.23

Derived from filed accounts. Not audited figures.