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Brightholme Property Company Limited(The)

00136173

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

11TH FLOOR THE PLAZA 100, LIVERPOOL, L3 9QJ
Incorporated 03/06/1914

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/11/2025

Due 29/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr William Barry Clarkson

director · Since 15/11/1991

DIRECTOR

BRITISH · ENGLAND · Age 85

Also on 1 other board

Mrs Nicola Walsh

secretary · Since 01/05/1999

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 5 other boards

Mrs Lianne French

director · Since 08/08/2001

TEACHER

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mrs Nicola Walsh

director · Since 26/07/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 5 other boards

Samuel Adam Walsh

director · Since 25/07/2024

AVIATION FIREFIGHTER, LIVERPOOL AIRPORT

BRITISH · UNITED KINGDOM · Age 27

Persons with Significant Control

Brightholme Property Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Langtons, 11th Floor, The Plaza, Liverpool, L3 9QJ

Reg: 13262041 · England And Wales · Private Limited Company

Notified 23/06/2021

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 28/07/1983Registered 10/08/1983Satisfied 16/10/1992
charge
satisfied

BARCLAYS BANK PLC

Created 30/12/1982Registered 11/01/1983
charge
satisfied

BARCLAYS BANK PLC

Created 29/12/1982Registered 11/01/1983
charge
satisfied

BARCLAYS BANK PLC

Created 11/02/1980Registered 03/03/1980
charge
satisfied

D.S.BRIDGWATER · MRS.L.RICHES · C.K.CLARKSON · MRS.M.CLARKSON

Created 08/06/1939Registered 12/06/1939Satisfied 13/09/2008
charge
satisfied

C.J.ELLIS · W.J.ARMSTRONG · D.S.BRIDGWATER

Created 06/01/1938Registered 08/01/1938Satisfied 13/09/2008
charge
satisfied

DR. V.C.DE BOINVILLE

Created 28/04/1936Registered 28/04/1936Satisfied 13/09/2008
charge
satisfied

D.S.BRIDGWATER · W.W. CLARKSON · MRS A. MILNER

Created 27/01/1934Registered 09/02/1934Satisfied 13/09/2008
charge
satisfied

W.H.T. BROWN · R.M. FOESTEU · MRS. S.A. READ

Created 07/04/1933Registered 11/04/1933Satisfied 13/09/2008
charge
satisfied

G.DAVIES

Created 14/09/1925Registered 29/01/1932Satisfied 13/09/2008
charge
satisfied

THE UNIVERSAL PERMANENT BENEFIT BUILDING SOCIETY

Created 14/07/1925Registered 31/07/1925Satisfied 13/09/2008
charge
satisfied

MRS. E. BREEN

Created 25/05/1925Registered 06/06/1925Satisfied 13/09/2008

CompanyRankvs 7886+ SIC 68209 peers
86

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.58× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

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

Longevity15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£4.2M

Balance sheet strength

Cash

£157k

Cash in the bank

Net Current Assets

£58k

Working capital

Current Assets

£157k

Current Liabilities

£100k

Fixed Assets

£5.1M

Debtors

£207

Profit After Tax

£61k

4avg. employees

Tax at Year End

Corp tax£6k
Dividends paid-£13k

People Costs(2024)

Wages & salaries£113k
NI contributions£4k

Balance Sheet

Assets less current liabilities£5.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.58+£441k
20241.31+£48k
20231.06+£29k
20220.79-£1.9M
20211.03+£103k
20200.55+£452k
20190.38

Derived from filed accounts. Not audited figures.