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Brinat Holdings Limited

13412816

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

31 HERBERT ROAD, HORNCHURCH, RM11 3LH
Incorporated 21/05/2021

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

28/01/2027

On track

Confirmation statement

Last: 26/04/2025

Due 10/05/2026

Overdue

Industry

64209
Activities of other holding companies

Officers

Mr Nesadurai Kugapala

director · Since 21/05/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 1 other board

Dr Girija Kugapala

secretary · Since 25/04/2022

Also on 2 other boards

Nathikka Kugapala

secretary · Since 25/04/2022

Also on 1 other board

Brinda Kugapala

secretary · Since 25/04/2022

Dr Girija Kugapala

director · Since 25/04/2022

GENERAL PRACTITIONER

BRITISH · UNITED KINGDOM · Age 70

Also on 2 other boards

Nathikka Kugapala

director · Since 25/04/2022

DOCTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 1 other board

Ms Brinda Kugapala

director · Since 25/04/2022

HEAD OF MENTAL HEALTH

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Persons with Significant Control

Mr Nesadurai Kugapala

25–50% shares
25–50% votes

British · United Kingdom · Age 74

31, Herbert Road, Hornchurch, RM11 3LH

Notified 21/05/2021

Dr Girija Kugapala

25–50% shares
25–50% votes

British · United Kingdom · Age 70

31, Herbert Road, Hornchurch, RM11 3LH

Notified 25/04/2022

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 07/12/2022Registered 08/12/2022
Charge
outstanding

HSBC UK BANK PLC

Created 30/09/2022Registered 20/10/2022
Charge
outstanding

HSBC UK BANK PLC

Created 30/09/2022Registered 13/10/2022
Charge
outstanding

HSBC UK BANK PLC

Created 25/04/2022Registered 03/05/2022

CompanyRankvs 12778+ SIC 64209 peers
49

Financial strength92th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12778Brinat Holdings Limited
59
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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.

Longevity5/15 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 30/04/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£990k

Working capital

Current Assets

£29k

Current Liabilities

£1.0M

Fixed Assets

£5.7M

Debtors

£22k

4avg. employees

Tax at Year End

Corp tax£66k

Balance Sheet

Bank loans & overdrafts£515k
Assets less current liabilities£4.7M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£192k
20240.05+£154k
20230.05—

Derived from filed accounts. Not audited figures.