BRIM HOLDINGS LIMITED
Company number 13607807 · Monitor this company
Executive summary
Brim Holdings Limited shows signs of operational profitability and maintains positive equity and working capital. However, liquidity is constrained by a very low cash balance and high debtor levels, while liabilities have increased significantly, reducing net assets. Timely filings reflect good compliance, but further assessment of receivables, creditor terms, and cash flow sustainability is recommended to clarify solvency and liquidity risks.
Shareholders' funds
-£149,974
Balance sheet as at 2025-09-30
Overview
- Company type
- Private Limited Company
- Incorporated
- 2021-09-07
- Employees
- 3 (2025 accounts · was 4 in 2024)
- Registered office
- 1c Amberside, Wood Lane, Hemel Hempstead, Hertfordshire, United Kingdom, HP2 4TP
- Postcode
- HP2 4TP
- Accounts category
- Total Exemption Full
Accounts
- Last made up to
- 2025-09-30
- Next due by
- 2027-06-30
- Financial year end
- 30 September
Confirmation statement
- Last statement dated
- 2026-09-06
- Next due by
- 2027-09-20
Nature of business (SIC)
- 56290 Other food services
- 70100 Activities of head offices
- 82990 Other business support service activities not elsewhere classified
- 96090 Other service activities not elsewhere classified
Officers 1 current · 1 resigned
Subscribers only
Director
Competitors High Wycombe
This company ranks 102 among other food services in High Wycombe.