Company Overview
Brinsons Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 15 December 2006, so this is a well established company. Brinsons Limited has been in business for 19 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

'Eastgate', Market Street, Caerphilly, Mid Glamorgan, CF83 1NX
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Companies House Data
Company NameBRINSONS LIMITED
Company Number06030712
Registered Office Address'Eastgate'
 Market Street
 CF83 1NX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/12/2006
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 Date12/01/2017
Returns Last Made Up Date15/12/2015
Directors & Members
Show Resigned
Trevor Isaac - Director
(British, 61 years old, born July 1965)
Appointed 18 December 2006
 Active
Secretaries
Show Resigned
Other Company Directorships
Trevor Isaac
BANDA2020 LTD
BRINSONS FAIRFAX LIMITED
BRINSONS LLANDAFF LIMITED
BRINSONS RESIDENTIAL LIMITED
CAERPHILLY INVESTMENTS LIMITED
DAVID BIRT & CO LIMITED
INGRAM EVANS CARE LIMITED
LIME TREE HOLDINGS LTD
PENTWYN DEVELOPMENTS LTD
SRT DEVELOPMENTS LIMITED
TRANE INVESTMENTS LIMITED
TRETAN DEVELOPMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 307,981 307,981 311,757
Current Assets 115,267 115,267 123,375
Creditors Due Within One Year 226,133 226,133 192,956
Working Cap -110,866 -110,866 -69,581
Total Assets Less Current Liabilities 197,115 197,115 242,176
Long-term Liabilities 73,468 73,468 42,703
Net Assets 123,647 123,647 199,473
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 123,647 123,647 199,473
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 72.8% 72.8% 71.6%
Stocks Inventory - - -
Debtors 6.9% 6.9% 13.1%
Cash Bank In Hand 20.4% 20.4% 15.3%
Current Assets 27.2% 27.2% 28.4%
Creditors Due Within One Year 53.4% 53.4% 44.3%
Net Current Assets Liabilities -26.2% -26.2% -16.0%
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 29.2% 29.2% 45.8%
Capital Employed - - -
Total Assets Less Current Liabilities 46.6% 46.6% 55.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 0.5 0.5 0.6
Solvency Ratio 1.4 1.4 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 423,248 423,248 435,132
Debt 299,601 299,601 235,659
Net Assets/Debt 123,647 123,647 199,473

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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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HILLSIDE PLUMBING LTD
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SCREENFIX TECHNOLOGIES LIMITED
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PROFICIENT SYSTEMS LTD
Suite 3 - De Clare House, Pontygwindy Industrial Estate, Caerphilly, CF83 1NX
BRINSONS FAIRFAX LIMITED
''Eastgate'', Market Street, Caerphilly, CF83 1NX
BRINSONS LLANDAFF LIMITED
'Eastgate', Market Street, Caerphilly, CF83 1NX
FUSSELLS LIMITED
6 Market Street, Caerphilly, CF83 1NX
SRT DEVELOPMENTS LIMITED
6th Floor Bank House, Cherry Street, Birmingham, CF83 1NX
HILLSIDE AIR CONDITIONING AND REFRIGERATION LIMITED
4a Market Street, Caerphilly, CF83 1NX
Document Filings
Confirmation statement made on 29 July 2025 with updates
Confirmation statement made on 29 July 2024 with no updates
Confirmation statement made on 29 July 2023 with no updates
Confirmation statement made on 29 July 2022 with no updates
Confirmation statement made on 29 July 2021 with no updates
Confirmation statement made on 29 July 2020 with updates
Change of details for Mr Trevor Andrew Isaac as a person with significant control on 1 April 2020
Change of details for Mr Trevor Andrew Isaac as a person with significant control on 29 July 2020
Termination of appointment of Richard Tudor Harris as a director on 1 April 2020
Cessation of Richard Tudor Harris as a person with significant control on 1 April 2020
Confirmation statement made on 14 December 2019 with no updates
Confirmation statement made on 14 December 2018 with no updates
Confirmation statement made on 14 December 2017 with no updates
Confirmation statement made on 15 December 2016 with updates
Registration of charge 060307120001, created on 21 December 2016
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