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Brinscall Interiors Limited

11900184

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

RICHARD HOUSE, PRESTON, PR1 3HP
Incorporated 22/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47510
Retail sale of textiles in specialised stores

Officers

Beverley Ann Loftus

director · Since 22/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Martin Wilcock

director · Since 22/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Beverley Ann Loftus

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 59

Richard House, Winckley Square, Preston, PR1 3HP

Notified 22/03/2019

Martin Wilcock

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 56

Richard House, Winckley Square, Preston, PR1 3HP

Notified 22/03/2019

CompanyRankvs 1964+ SIC 47510 peers
44

Financial strength55th percentile among SIC peers · 14/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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1964Brinscall Interiors Limited
40
How is this score calculated?
Financial strength14/25 pts

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

Employees2/15 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.

Longevity7/15 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

£2k

Balance sheet strength

Cash

£527

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£40k

Current Liabilities

£70k

Fixed Assets

£60k

Debtors

£14k

0avg. employees-9

Tax at Year End

Corp tax£2k

Balance Sheet

Intangible assets£56k
Assets less current liabilities£29k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57-£11k
20240.42-£14k
20230.52+£23k
20220.35+£9k
20210.56-£5k
20200.52—

Derived from filed accounts. Not audited figures.