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Bispham Hall Brick & Terra Cotta Company Limited

00204210

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

PM+M, NEW CENTURY HOUSE, BLACKBURN, BB1 5QB
Incorporated 03/03/1925

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/04/2026

Due 10/05/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr John Miles Sharples

director · Since 03/05/1992

SALESMAN

BRITISH · ENGLAND · Age 80

Also on 5 other boards

Mrs Kathryn Ann Sharples B Ed

director · Since 02/10/2001

TEACHER

BRITISH · ENGLAND · Age 67

Mr Brian Christopher Marsden Fca

director · Since 18/10/2001

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 11 other boards

Mr John Miles Sharples

secretary · Since 20/10/2004

BRITISH · ENGLAND · Age 80

Also on 5 other boards

Persons with Significant Control

Mr John Miles Sharples

significant-influence-or-control-as-trust

British · England · Age 80

Smethurst Road, Orrell, Wigan, WN5 7DP

Notified 06/04/2016

Mrs Kathryn Ann Sharples

significant-influence-or-control-as-trust

British · England · Age 67

Smethurst Road, Orrell, Wigan, WN5 7DP

Notified 08/06/2021

Mrs Philomena Hall

significant-influence-or-control-as-trust

Irish · England · Age 70

Smethurst Road, Orrell, Wigan, WN5 7DP

Notified 08/06/2021

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 29/06/1995Registered 07/07/1995
charge
outstanding

BARCLAYS BANK PLC

Created 06/01/1995Registered 12/01/1995

CompanyRankvs 1390+ SIC 68320 peers
74

Financial strength78th percentile among SIC peers · 20/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 106.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£25k

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

£62k

Working capital

Current Assets

£63k

Current Liabilities

£591

Fixed Assets

£475k

Debtors

£3k

Profit After Tax

£6k

3avg. employees

Balance Sheet

Assets less current liabilities£537k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024106.07+£0
202339.81+£0
202228.56+£0
202111.43+£0
202019.48+£0
201917.75+£0
20185.16+£0
201716.80

Derived from filed accounts. Not audited figures.