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Brightley Mill Limited

00395108

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BRIGHTLEY MILL COTTAGE, OKEHAMPTON, EX20 1RR
Incorporated 30/04/1945

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 25/11/2025

Due 09/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Amanda Jane Harrison

director · Since 21/12/1991

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 3 other boards

Mr Nicholas Stewart Harrison

director · Since 21/12/1991

DIRECTOR

BRITISH · ENGLAND · Age 75

Mrs Amanda Jane Harrison

secretary · Since 03/01/1995

COMPANY SECRETARY

BRITISH · ENGLAND · Age 73

Also on 3 other boards

Persons with Significant Control

Mrs Amanda Jane Harrison

25–50% shares

British · England · Age 73

Brightley Mill Cottage, Brightley, Okehampton, EX20 1RR

Notified 06/04/2016

Mr Nicholas Stewart Harrison

25–50% shares

British · England · Age 75

Brightley Mill Cottage, Brightley, Okehampton, EX20 1RR

Notified 06/04/2016

CompanyRankvs 25555+ SIC 68209 peers
72

Financial strength88th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 68.16× · 20/20
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 strength22/25 pts

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

Employees0/15 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

£392k

Balance sheet strength

Cash

£96k

Cash in the bank

Net Current Assets

£96k

Working capital

Current Assets

£98k

Current Liabilities

£1k

Fixed Assets

£295k

Debtors

£1k

Balance Sheet

Assets less current liabilities£392k
Signed by Mrs Amanda Harrison Mr Nicholas Harrison 16/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202568.16-£646
202420.77+£4k
20238.49

Derived from filed accounts. Not audited figures.