Company Overview
Brindley Data Services Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 28 November 2001, so this is a well established company. Brindley Data Services Ltd has been in business for 24 years and 4 months. The accounts status is micro entity and the accounts are next due on Saturday 31 January 2026.
Registered Address

3 Berriedale Terrace, Grange-Over-Sands, Cumbria, LA11 6ER
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Companies House Data
Company NameBRINDLEY DATA SERVICES LTD
Company Number04330296
Registered Office Address3 Berriedale Terrace
 LA11 6ER
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/11/2001
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date26/12/2016
Returns Last Made Up Date28/11/2015
Previous Company NameChanged Date
PSIFX NETWORKS LIMITED07 Nov 2016
Directors & Members
Show Resigned
Paul Lewis-Brown - Director
(British, 55 years old, born February 1971)
Appointed 28 June 2016
 Active
Alexandra Lewis-Brown - Director
(British, 55 years old, born April 1971)
Appointed 28 June 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
Paul Lewis-Brown
BABELISK LTD
Alexandra Lewis-Brown
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 38,959 38,959 22,740
Current Assets 65,493 65,493 124,866
Creditors Due Within One Year 67,452 67,452 71,742
Working Cap -1,959 -1,959 53,124
Total Assets Less Current Liabilities 37,000 37,000 75,864
Long-term Liabilities 31,844 31,844 54,585
Net Assets 5,156 5,156 21,279
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5,156 5,156 21,279
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 37.3% 37.3% 15.4%
Stocks Inventory - - -
Debtors 33.9% 33.9% 6.5%
Cash Bank In Hand 28.8% 28.8% 78.1%
Current Assets 62.7% 62.7% 84.6%
Creditors Due Within One Year 64.6% 64.6% 48.6%
Net Current Assets Liabilities -1.9% -1.9% 36.0%
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 4.9% 4.9% 14.4%
Capital Employed - - -
Total Assets Less Current Liabilities 35.4% 35.4% 51.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Liquidity Ratio 1.0 1.0 1.7
Solvency Ratio 1.1 1.1 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Assets 104,452 104,452 147,606
Debt 99,296 99,296 126,327
Net Assets/Debt 5,156 5,156 21,279

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Other Business around LA11 6ER
BAY VIEW PRESERVATION LIMITED
1 BERRIEDALE TERRACE, GRANGE-OVER-SANDS, LA11 6ER
Document Filings
Confirmation statement made on 22 September 2025 with no updates
Confirmation statement made on 22 September 2024 with no updates
Confirmation statement made on 22 September 2023 with no updates
Confirmation statement made on 22 September 2022 with no updates
Confirmation statement made on 22 September 2021 with no updates
Registered office address changed from , High Lawn Hobb Lane, Moore, Warrington, Cheshire, WA4 5QS, England to 3 Berriedale Terrace Grange-over-Sands Cumbria LA11 6ER on 13 October 2021
Confirmation statement made on 22 September 2020 with no updates
Registered office address changed from , Unit 10 Whitworth Court, Runcorn, WA7 1WA, England to 3 Berriedale Terrace Grange-over-Sands Cumbria LA11 6ER on 18 August 2020
Confirmation statement made on 22 September 2019 with no updates
Confirmation statement made on 22 September 2018 with no updates
Previous accounting period extended from 31 March 2017 to 30 April 2017
Confirmation statement made on 22 September 2017 with no updates
Registered office address changed from , Unit 20 Picow Farm Road, Runcorn, Cheshire, WA7 4UA to 3 Berriedale Terrace Grange-over-Sands Cumbria LA11 6ER on 16 March 2017
Resolutions
Confirmation statement made on 22 September 2016 with updates
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