Company Overview
Brinor Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 18 October 1960, so this is a well established company. Brinor Investments Limited has been in business for 65 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Units 6A And 6B Quickbury Farm Hatfield Heath Road, Sheering, Sawbridgeworth, Hertfordshire, CM21 9HY
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Companies House Data
Company NameBRINOR INVESTMENTS LIMITED
Company Number00672789
Registered Office AddressUnits 6a And 6b Quickbury Farm Hatfield Heath Road
 Sheering
 CM21 9HY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/10/1960
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date31/03/2017
Returns Last Made Up Date03/03/2016
Directors & Members
Show Resigned
Philip MacAree - Director
(British, 48 years old, born July 1978)
Appointed 26 February 2015
Active
David MacAree - Director
(British, 81 years old, born August 1945)
Appointed 05 July 2018
Active
John Maidman - Director
(British, 70 years old, born January 1956)
Appointed 28 March 2017
Active
Jessica Walmsley - Director
(British, 39 years old, born May 1987)
Appointed 26 February 2015
Active
Annika Woodcock - Director
(British, 41 years old, born January 1985)
Appointed 28 March 2017
Active
Secretaries
Show Resigned
Other Company Directorships
Philip MacAree
CANAVERAL LIMITED
CAPE 1 LIMITED
HIGH MOUNT PROPERTIES(ILFORD)LIMITED
IM&P INVESTMENTS LTD
KINGSGATE PROPERTY INVESTMENTS LTD
MAYROSE PROPERTIES LIMITED
RAVENSMERE LIMITED
ROBINIA COURT MANAGEMENT COMPANY LIMITED
SANDERSON APARTMENTS MANAGEMENT LIMITED
David MacAree
CLEMBROOK (PROPERTIES) LIMITED
EXTENSIVE HOLDINGS LIMITED
HIGH MOUNT PROPERTIES(ILFORD)LIMITED
RAVENSMERE LIMITED
John Maidman
BRINOR PROPERTIES LIMITED
CLEMBROOK (PROPERTIES) LIMITED
EXTENDED INVESTMENTS LIMITED
EXTENSIVE HOLDINGS LIMITED
GREEN POND ROAD (BLOCK A ) MANAGEMENT COMPANY LIMITED
GREEN POND ROAD (BLOCK B ) MANAGEMENT COMPANY LIMITED
GREEN POND ROAD (BLOCK C) MANAGEMENT COMPANY LIMITED
GREEN POND ROAD (BLOCK D) MANAGEMENT COMPANY LIMITED
GREEN POND ROAD (BLOCK E) MANAGEMENT COMPANY LIMITED
GREEN POND ROAD (BLOCK F) MANAGEMENT COMPANY LIMITED
GREEN POND ROAD (BLOCK G) MANAGEMENT COMPANY LIMITED
HALL LANE MANAGEMENT LIMITED
HIGH MOUNT PROPERTIES(ILFORD)LIMITED
HIGH ROAD LEYTONSTONE "A" FLAT MANAGEMENT LIMITED
HIGH ROAD LEYTONSTONE "B" FLAT MANAGEMENT LIMITED
HIGH ROAD LEYTONSTONE "C" FLAT MANAGEMENT LIMITED
HIGH ROAD LEYTONSTONE "D" FLAT MANAGEMENT LIMITED
HIGH ROAD LEYTONSTONE "E" FLAT MANAGEMENT LIMITED
HURSTCOMBE RESIDENTS ASSOCIATION LIMITED
J NICHOLSON & SON LIMITED
LESTON CLOSE (BLOCK E) MANAGEMENT COMPANY LIMITED
MAIDMAN & CHAPPELL PROPERTIES LIMITED
MANFORD WAY MANAGEMENT LIMITED
SOVEREIGN HOUSE (NO 2) MANAGEMENT COMPANY LIMITED
WITHAM COURT MANAGEMENT COMPANY LTD
Jessica Walmsley
195 VICTORIA ROAD MANAGEMENT COMPANY LIMITED
BRODIA FLAT MANAGEMENT COMPANY LIMITED
ESTMANCO (KINGSLEY ROAD DEBDEN) LIMITED
GREEN POND ROAD (BLOCK C) MANAGEMENT COMPANY LIMITED
HIGH MOUNT PROPERTIES(ILFORD)LIMITED
J NICHOLSON & SON LIMITED
KINFAUNS ROAD (BLOCK D) MANAGEMENT COMPANY LIMITED
RICHMOND COURT (SHOEBURYNESS) MANAGEMENT LIMITED
ST. ERKENWALD MEWS MANAGEMENT LIMITED
ST. GEORGES PLACE HORNCHURCH MANAGEMENT COMPANY LIMITED
TRINITY STREET MANAGEMENT LIMITED
Annika Woodcock
HIGH MOUNT PROPERTIES(ILFORD)LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 6,034,990 6,034,990 6,034,990
Current Assets 171,163 171,163 264,522
Creditors Due Within One Year 119,533 119,533 126,460
Working Cap 51,630 51,630 138,062
Total Assets Less Current Liabilities 6,086,620 6,086,620 6,173,052
Long-term Liabilities 937,757 937,757 712,695
Net Assets 5,148,863 5,148,863 5,460,357
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5,148,863 5,148,863 5,460,357
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 97.2% 97.2% 95.8%
Stocks Inventory - - -
Debtors 1.3% 1.3% 1.0%
Cash Bank In Hand 1.5% 1.5% 3.2%
Current Assets 2.8% 2.8% 4.2%
Creditors Due Within One Year 1.9% 1.9% 2.0%
Net Current Assets Liabilities 0.8% 0.8% 2.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 83.0% 83.0% 86.7%
Capital Employed - - -
Total Assets Less Current Liabilities 98.1% 98.1% 98.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.4 1.4 2.1
Solvency Ratio 5.9 5.9 7.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 10
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 6,206,153 6,206,153 6,299,512
Debt 1,057,290 1,057,290 839,155
Net Assets/Debt 5,148,863 5,148,863 5,460,357

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 3 March 2026 with updates
Confirmation statement made on 3 March 2025 with updates
Confirmation statement made on 3 March 2024 with updates
Director's details changed for Mr Philip James Macaree on 12 October 2023
Director's details changed for Mrs Jessica Louise Walmsley on 12 October 2023
Director's details changed for Mr John Peter William Maidman on 12 October 2023
Director's details changed for Annika Clare Woodcock on 12 October 2023
Director's details changed for Mr David Macaree on 12 October 2023
Change of details for John Peter William Maidman as a person with significant control on 12 October 2023
Registered office address changed from 255 Cranbrook Road Ilford Essex IG1 4TG to Units 6a and 6B Quickbury Farm Hatfield Heath Road Sheering Sawbridgeworth Hertfordshire CM21 9HY on 16 October 2023
Confirmation statement made on 3 March 2023 with updates
Cessation of Ronald William Maidman as a person with significant control on 17 September 2022
Termination of appointment of Ronald William Maidman as a director on 17 September 2022
Confirmation statement made on 3 March 2022 with updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 3 March 2021 with updates
Director's details changed for Annika Clare Woodcock on 2 September 2020

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