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Brissco Limited

10514683

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

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BRISSCO LIMITED, BLOCK 9 25 CATER ROAD, BRISTOL, BS13 7TX
Incorporated 07/12/2016

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 06/12/2025

Due 20/12/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Kevin Mark Bartlett

director · Since 07/12/2016

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mrs Mandy Freake

director · Since 07/12/2016

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Christopher Nicholas Holmes

director · Since 26/07/2022

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mrs Mandy Freake

75–100% shares
75–100% votes

British · England · Age 62

Brissco Limited, Block 9, 25 Cater Road, Bristol, BS13 7TX

Notified 07/12/2016

Former PSCs

Mr Philip Stephen Pope

Ceased 30/09/2022

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 20/03/2017Registered 04/04/2017
Charge
outstanding

HSBC BANK PLC

Created 20/03/2017Registered 27/03/2017

CompanyRankvs 14204+ SIC 64209 peers
48

Financial strength70th percentile among SIC peers · 18/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14204Brissco Limited
57
How is this score calculated?
Financial strength18/25 pts

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

Employees13/15 pts

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

Liquidity2/20 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.

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 31/12/2025

Turnover

£36k

Annual revenue

Net Worth

£82k

Balance sheet strength

Cash

£53k

Cash in the bank

Profit Before Tax

£145k

Bottom line earnings

Net Current Assets

-£609k

Working capital

Current Assets

£60k

Current Liabilities

£669k

Debtors

£8k

Gross Profit

£36k

Admin Expenses

£1k

Profit After Tax

£140k

3avg. employees

Tax at Year End

Dividends paid-£99k

Balance Sheet

Assets less current liabilities£82k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£20k
20240.18+£21k
20230.13+£7k
20220.07+£355
20210.13+£13k
20200.11+£10k
20190.11+£7k
20180.09—

Derived from filed accounts. Not audited figures.