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Edward Brill Holdings Limited

13986319

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

PETERLEY MANOR FARM PETERLEY LANE, BUCKINGHAMSHIRE, HP16 0HH
Incorporated 18/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mrs Jane Ann Brill

director · Since 18/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Miss Katy Jane Brill

director · Since 18/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Roger Edward Brill

director · Since 18/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Persons with Significant Control

Roger Edward Brill

25–50% shares
25–50% votes

British · United Kingdom · Age 69

Peterley Manor Farm, Peterley Lane, Buckinghamshire, HP16 0HH

Notified 18/03/2022

Jane Ann Brill

25–50% shares
25–50% votes

British · England · Age 66

Peterley Manor Farm House, Peterley Lane, Great Missenden, HP16 0HH

Notified 26/09/2022

Katy Jane Brill

25–50% shares
25–50% votes

British · England · Age 38

Peterley Lodge, Peterley Lane, Great Missenden, HP16 0HH

Notified 26/09/2022

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 26/09/2022Registered 26/09/2022
Charge
satisfied

HSBC UK BANK PLC

Created 17/06/2022Registered 22/06/2022Satisfied 29/11/2022

CompanyRankvs 12617+ SIC 70100 peers
31

Financial strength35th percentile among SIC peers · 9/25
Employees87th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 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.

Liquidity0/20 pts

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

Longevity4/15 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 31/01/2025

Net Worth

£200

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£802k

Working capital

Current Assets

Current Liabilities

£808k

Fixed Assets

£1.7M

4avg. employees

Balance Sheet

Assets less current liabilities£934k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.01

Derived from filed accounts. Not audited figures.